Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$2.76B 3.95%
4,565,910
-16,915,186
AAPL icon
2
Apple
AAPL
$4.57T
$2.61B 3.74%
10,418,774
-30,794,041
MSFT icon
3
Microsoft
MSFT
$3.18T
$2.12B 3.04%
5,668,485
-18,189,017
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.09B 2.99%
33,373,857
-29,219,225
NVDA icon
5
NVIDIA
NVDA
$5.3T
$1.91B 2.73%
10,976,458
-12,810,600
VOO icon
6
Vanguard S&P 500 ETF
VOO
$978B
$1.7B 2.43%
2,985,961
-3,124,205
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.51T
$1.37B 1.96%
4,787,008
-12,066,614
AMZN icon
8
Amazon
AMZN
$2.73T
$1.33B 1.91%
6,418,681
-14,722,374
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.47T
$1.27B 1.81%
4,360,984
-7,629,990
AVGO icon
10
Broadcom
AVGO
$1.98T
$1.13B 1.62%
3,661,894
-6,431,117
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$966M 1.38%
1,543,318
-28,352,955
JPM icon
12
JPMorgan Chase
JPM
$833B
$928M 1.33%
3,156,561
-9,845,011
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$832M 1.19%
1,752,623
-5,226,981
COST icon
14
Costco
COST
$431B
$733M 1.05%
758,986
-6,225,838
JNJ icon
15
Johnson & Johnson
JNJ
$549B
$650M 0.93%
2,666,941
-2,937,046
VUG icon
16
Vanguard Growth ETF
VUG
$230B
$618M 0.88%
8,503,428
-9,492,246
LLY icon
17
Eli Lilly
LLY
$1T
$615M 0.88%
654,787
-1,477,058
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$606M 0.87%
1,069,318
-5,528,428
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$605M 0.87%
1,944,482
-1,951,715
XOM icon
20
Exxon Mobil
XOM
$630B
$538M 0.77%
3,236,241
-4,403,416
V icon
21
Visa
V
$609B
$512M 0.73%
1,674,543
-3,254,490
ABBV icon
22
AbbVie
ABBV
$397B
$479M 0.68%
2,203,650
-2,687,628
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.5B
$474M 0.68%
19,146,190
-21,646,671
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$472M 0.68%
9,736,043
-10,161,455
CVX icon
25
Chevron
CVX
$375B
$457M 0.65%
2,360,028
-2,659,497
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