Corient Private Wealth Portfolio holdings
AUM
$75.2B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$75.2B
AUM Growth
+$11.7B
(+18%)
Holding
2,825
Top Buys
| 1 | +$18.1B | |
| 2 | +$12.8B | |
| 3 | +$9.47B | |
| 4 |
Tesla
TSLA
|
+$9.22B |
| 5 |
Microsoft
MSFT
|
+$6.26B |
Top Sells
| 1 | +$109M | |
| 2 | +$94.1M | |
| 3 | +$80.1M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$50.5M |
| 5 |
Stryker
SYK
|
+$50.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.01T
| $5.17B | 6.88% |
17,822,280
+12,492,886
|
|
||
2
Apple
AAPL
$3.85T
| $2.68B | 3.56% |
30,210,957
+20,955,821
|
|
||
3
iShares Core S&P 500 ETF
IVV
$749B
| $2.64B | 3.51% |
17,425,305
+13,946,081
|
|
||
4
Vanguard S&P 500 ETF
VOO
$854B
| $1.83B | 2.43% |
3,187,606
+719,967
|
|
||
5
NVIDIA
NVDA
$4.45T
| $1.73B | 2.31% |
13,545,040
+5,073,010
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $1.67B | 2.22% |
34,849,543
+10,449,040
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.61B | 2.14% |
11,677,886
+6,554,642
|
|
||
8
Amazon
AMZN
$2.33T
| $1.52B | 2.03% |
13,747,105
+7,358,978
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.67T
| $1.34B | 1.78% |
6,931,580
+2,695,326
|
|
||
10
Meta Platforms (Facebook)
META
$1.69T
| $1.32B | 1.76% |
5,466,595
+4,537,076
|
|
||
11
Broadcom
AVGO
$1.51T
| $1.27B | 1.69% |
6,179,908
+2,539,849
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $1.04B | 1.38% |
28,317,780
+26,815,341
|
|
||
13
JPMorgan Chase
JPM
$807B
| $1.03B | 1.38% |
9,516,745
+6,322,131
|
|
||
14
Vanguard Growth ETF
VUG
$196B
| $702M | 0.93% |
1,559,140
+153,643
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $678M | 0.9% |
5,122,022
+3,729,753
|
|
||
16
Vanguard Total Stock Market ETF
VTI
$581B
| $637M | 0.85% |
1,961,875
+232,711
|
|
||
17
Visa
V
$616B
| $634M | 0.84% |
2,956,307
+1,170,147
|
|
||
18
Eli Lilly
LLY
$896B
| $609M | 0.81% |
1,445,921
+956,191
|
|
||
19
Costco
COST
$447B
| $601M | 0.8% |
6,125,405
+5,472,968
|
|
||
20
Johnson & Johnson
JNJ
$591B
| $549M | 0.73% |
2,896,418
+299,134
|
|
||
21
AbbVie
ABBV
$414B
| $539M | 0.72% |
2,501,035
+154,569
|
|
||
22
Linde
LIN
$231B
| $530M | 0.7% |
1,445,708
+816,744
|
|
||
23
Morgan Stanley
MS
$266B
| $512M | 0.68% |
3,122,060
+1,833,844
|
|
||
24
Merck
MRK
$297B
| $492M | 0.66% |
5,210,548
+2,783,482
|
|
||
25
Schwab International Equity ETF
SCHF
$60.2B
| $490M | 0.65% |
20,388,995
-32,653
|
|