Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
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
ABBV icon
26
AbbVie
ABBV
$400B
$441M 0.59%
2,375,010
+84,965
PG icon
27
Procter & Gamble
PG
$345B
$409M 0.54%
2,565,824
-40,304
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.8B
$399M 0.53%
1,851,003
+861,459
MRK icon
29
Merck
MRK
$210B
$391M 0.52%
4,937,948
+2,277,088
MA icon
30
Mastercard
MA
$509B
$365M 0.49%
650,299
-3,102
CVX icon
31
Chevron
CVX
$306B
$363M 0.48%
2,535,099
+47,836
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$545B
$358M 0.48%
1,176,951
+44,337
TMO icon
33
Thermo Fisher Scientific
TMO
$199B
$355M 0.47%
875,443
-51,515
NFLX icon
34
Netflix
NFLX
$511B
$354M 0.47%
264,052
+23,287
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$349M 0.46%
8,254,673
-2,275,673
XOM icon
36
Exxon Mobil
XOM
$476B
$344M 0.46%
3,195,575
+92,639
JNJ icon
37
Johnson & Johnson
JNJ
$460B
$342M 0.45%
2,237,635
+822
NOW icon
38
ServiceNow
NOW
$187B
$341M 0.45%
331,577
+5,560
SPGI icon
39
S&P Global
SPGI
$147B
$331M 0.44%
627,531
-16,409
PEP icon
40
PepsiCo
PEP
$207B
$330M 0.44%
2,500,000
-41,647
LIN icon
41
Linde
LIN
$212B
$327M 0.44%
697,524
+64,047
TJX icon
42
TJX Companies
TJX
$162B
$312M 0.41%
2,524,710
+251,594
PANW icon
43
Palo Alto Networks
PANW
$140B
$311M 0.41%
1,521,305
+991
ACN icon
44
Accenture
ACN
$149B
$307M 0.41%
1,027,722
-26,375
AVDE icon
45
Avantis International Equity ETF
AVDE
$9.58B
$300M 0.4%
4,047,221
+160,658
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$294M 0.39%
692,276
-820,950
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$293M 0.39%
5,973,356
-499,673
ABT icon
48
Abbott
ABT
$225B
$293M 0.39%
2,152,694
+203,617
MDLZ icon
49
Mondelez International
MDLZ
$79.8B
$291M 0.39%
4,312,887
+2,020,135
SBUX icon
50
Starbucks
SBUX
$94.2B
$279M 0.37%
3,040,749
+587,571
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