Corient Private Wealth Portfolio holdings
AUM
$75.1B
1-Year Est. Return
18.1%
1 Year Est. Return
+18.1%
AUM
$75.1B
AUM Growth
+$13.9B
(+23%)
Holding
2,554
Top Buys
| 1 | +$2.67B | |
| 2 | +$1.35B | |
| 3 | +$750M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$671M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327M |
Top Sells
| 1 | +$1.7B | |
| 2 | +$376M | |
| 3 | +$361M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$349M |
| 5 |
Apple
AAPL
|
+$233M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$757B
| $5.98B | 7.96% |
2,252,320
-135,878
|
|
||
2
Microsoft
MSFT
$3.82T
| $5.53B | 7.36% |
11,124,508
+5,369,525
|
|
||
3
iShares Core S&P 500 ETF
IVV
$660B
| $2.4B | 3.2% |
3,018,571
-2,129,821
|
|
||
|
4
Apple
AAPL
$3.7T
| $2.11B | 2.81% |
10,282,657
-1,135,600
|
|
||
5
Amazon
AMZN
$2.3T
| $1.53B | 2.04% |
6,994,296
+7,782
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.48B | 1.96% |
1,998,624
+1,016,667
|
|
||
7
NVIDIA
NVDA
$4.38T
| $1.46B | 1.94% |
9,242,705
+44,726
|
|
||
8
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.4B | 1.86% |
32,787,397
+31,625,161
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.13B | 1.5% |
21,027,645
+2,559,777
|
|
||
10
Broadcom
AVGO
$1.66T
| $1.06B | 1.42% |
3,857,912
+89,208
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.02B | 1.36% |
1,379,324
+32,036
|
|
||
12
JPMorgan Chase
JPM
$832B
| $982M | 1.31% |
3,386,661
+41,089
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $923M | 1.23% |
1,899,478
+39,341
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $902M | 1.2% |
5,118,944
-59,392
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $873M | 1.16% |
4,922,311
-205,351
|
|
||
|
16
Vanguard Total International Stock ETF
VXUS
$107B
| $851M | 1.13% |
12,318,931
+9,710,027
|
|
||
17
Costco
COST
$423B
| $839M | 1.12% |
847,380
-379,915
|
|
||
18
Visa
V
$671B
| $709M | 0.94% |
1,995,976
+116,328
|
|
||
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $632M | 0.84% |
10,204,380
+5,285,095
|
|
||
20
iShares MSCI EAFE ETF
EFA
$67.7B
| $504M | 0.67% |
5,768,279
+1,939,941
|
|
||
21
Roper Technologies
ROP
$53.8B
| $490M | 0.65% |
864,987
-16,467
|
|
||
22
Eli Lilly
LLY
$741B
| $483M | 0.64% |
620,126
+20,698
|
|
||
23
Schwab International Equity ETF
SCHF
$52B
| $461M | 0.61% |
20,840,936
-786,822
|
|
||
24
Stryker
SYK
$141B
| $446M | 0.59% |
1,127,559
+28,716
|
|
||
25
Home Depot
HD
$387B
| $446M | 0.59% |
1,215,783
-27,919
|
|