Corient Private Wealth Portfolio holdings
AUM
$149B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$149B
AUM Growth
+$85.3B
(+134%)
Holding
2,837
Top Buys
| 1 | +$19.2B | |
| 2 | +$12.8B | |
| 3 | +$12.2B | |
| 4 |
Tesla
TSLA
|
+$9.57B |
| 5 |
Microsoft
MSFT
|
+$9.28B |
Top Sells
| 1 | +$93.4M | |
| 2 | +$84.6M | |
| 3 | +$40.9M | |
| 4 |
CarMax
KMX
|
+$38.4M |
| 5 |
Avantor
AVTR
|
+$27.7M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.14T
| $8.09B | 5.44% |
23,857,502
+18,528,108
|
|
||
2
Apple
AAPL
$3.97T
| $5.67B | 3.81% |
41,212,815
+31,957,679
|
|
||
3
iShares Core S&P 500 ETF
IVV
$783B
| $5.41B | 3.64% |
21,481,096
+18,001,872
|
|
||
4
Vanguard S&P 500 ETF
VOO
$893B
| $3.66B | 2.46% |
6,110,166
+3,642,527
|
|
||
5
NVIDIA
NVDA
$4.9T
| $3.64B | 2.45% |
23,787,058
+15,315,028
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.4B | 2.29% |
62,593,082
+38,192,579
|
|
||
7
Amazon
AMZN
$2.69T
| $3.23B | 2.17% |
21,141,055
+14,752,928
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.13T
| $3.23B | 2.17% |
16,853,622
+11,730,378
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $2.93B | 1.97% |
11,990,974
+7,754,720
|
|
||
10
Broadcom
AVGO
$1.92T
| $2.63B | 1.77% |
10,093,011
+6,452,952
|
|
||
11
JPMorgan Chase
JPM
$831B
| $2.16B | 1.45% |
13,001,572
+9,806,958
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $2.11B | 1.42% |
29,896,273
+28,393,834
|
|
||
13
Meta Platforms (Facebook)
META
$1.75T
| $2.07B | 1.39% |
6,597,746
+5,668,227
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.61B | 1.08% |
6,979,604
+5,587,335
|
|
||
15
Vanguard Growth ETF
VUG
$210B
| $1.4B | 0.94% |
2,999,279
+1,593,782
|
|
||
16
Eli Lilly
LLY
$828B
| $1.35B | 0.91% |
2,131,845
+1,642,115
|
|
||
17
Costco
COST
$444B
| $1.34B | 0.9% |
6,984,824
+6,332,387
|
|
||
18
Visa
V
$610B
| $1.33B | 0.89% |
4,929,033
+3,142,873
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$612B
| $1.28B | 0.86% |
3,896,197
+2,167,033
|
|
||
20
Johnson & Johnson
JNJ
$564B
| $1.11B | 0.75% |
5,603,987
+3,006,703
|
|
||
21
AbbVie
ABBV
$369B
| $1.08B | 0.73% |
4,891,278
+2,544,812
|
|
||
22
Schwab International Equity ETF
SCHF
$63.7B
| $981M | 0.66% |
40,792,861
+20,371,213
|
|
||
23
Dimensional US Marketwide Value ETF
DFUV
$14.1B
| $927M | 0.62% |
19,897,498
+13,311,716
|
|
||
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $915M | 0.62% |
17,081,163
+9,303,305
|
|
||
25
Thermo Fisher Scientific
TMO
$196B
| $866M | 0.58% |
1,563,703
+831,506
|
|