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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$231B
| $839M | 0.56% |
2,171,509
+1,542,545
|
|
||
27
Home Depot
HD
$343B
| $790M | 0.53% |
2,600,544
+1,543,400
|
|
||
28
Morgan Stanley
MS
$302B
| $775M | 0.52% |
4,627,967
+3,339,751
|
|
||
29
Exxon Mobil
XOM
$616B
| $772M | 0.52% |
7,639,657
+4,650,352
|
|
||
30
Mastercard
MA
$466B
| $766M | 0.52% |
1,423,026
+793,192
|
|
||
31
Netflix
NFLX
$403B
| $758M | 0.51% |
9,248,872
+6,862,512
|
|
||
32
Merck
MRK
$292B
| $749M | 0.5% |
7,643,788
+5,216,722
|
|
||
33
Chevron
CVX
$369B
| $733M | 0.49% |
5,019,525
+2,808,978
|
|
||
34
PepsiCo
PEP
$215B
| $727M | 0.49% |
5,127,553
+2,701,874
|
|
||
35
Avantis International Equity ETF
AVDE
$15.5B
| $721M | 0.49% |
10,209,624
+6,603,927
|
|
||
36
TJX Companies
TJX
$178B
| $705M | 0.47% |
4,629,713
+2,449,089
|
|
||
|
37
Tesla
TSLA
$1.48T
| $682M | 0.46% |
22,236,376
+21,587,163
|
|
||
38
iShares Russell 1000 Growth ETF
IWF
$124B
| $670M | 0.45% |
1,518,843
+804,988
|
|
||
39
Procter & Gamble
PG
$338B
| $667M | 0.45% |
5,625,664
+3,385,729
|
|
||
40
Roper Technologies
ROP
$37.1B
| $657M | 0.44% |
1,473,858
+565,387
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$105B
| $641M | 0.43% |
2,938,652
+1,364,986
|
|
||
42
Stryker
SYK
$132B
| $620M | 0.42% |
1,792,880
+842,887
|
|
||
43
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $620M | 0.42% |
9,454,991
+6,000,562
|
|
||
44
S&P Global
SPGI
$131B
| $620M | 0.42% |
1,264,974
+712,255
|
|
||
45
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| $619M | 0.42% |
2,047,961
+1,153,755
|
|
||
46
Lam Research
LRCX
$330B
| $617M | 0.42% |
6,437,471
+4,887,583
|
|
||
47
Vanguard Total Bond Market
BND
$152B
| $617M | 0.41% |
8,370,624
+5,572,240
|
|
||
48
iShares Core MSCI EAFE ETF
IEFA
$182B
| $582M | 0.39% |
6,514,484
+3,483,321
|
|
||
49
Caterpillar
CAT
$368B
| $546M | 0.37% |
1,158,976
+806,233
|
|
||
50
McDonald's
MCD
$220B
| $533M | 0.36% |
2,523,902
+1,679,255
|
|