Corient Private Wealth Portfolio holdings
AUM
$63.4B
1-Year Est. Return
19.6%
1 Year Est. Return
+19.6%
AUM
$63.4B
AUM Growth
-$11.7B
(-16%)
Holding
2,685
Top Buys
| 1 | +$447M | |
| 2 | +$278M | |
| 3 | +$202M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$181M |
Top Sells
| 1 | +$2.98B | |
| 2 | +$1.46B | |
| 3 | +$855M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$781M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$487B
| $358M | 0.56% |
629,834
-20,465
|
|
||
27
Thermo Fisher Scientific
TMO
$216B
| $355M | 0.56% |
732,197
-143,246
|
|
||
28
Stryker
SYK
$139B
| $351M | 0.55% |
949,993
-177,566
|
|
||
|
29
Invesco QQQ Trust
QQQ
$407B
| $350M | 0.55% |
584,785
+303,100
|
|
||
30
Procter & Gamble
PG
$340B
| $343M | 0.54% |
2,239,935
-325,889
|
|
||
31
Chevron
CVX
$304B
| $342M | 0.54% |
2,210,547
-324,552
|
|
||
32
PepsiCo
PEP
$201B
| $340M | 0.54% |
2,425,679
-74,321
|
|
||
33
Vanguard Dividend Appreciation ETF
VIG
$101B
| $340M | 0.54% |
1,573,666
+738,266
|
|
||
34
Exxon Mobil
XOM
$494B
| $336M | 0.53% |
2,989,305
-206,270
|
|
||
35
iShares Russell 1000 Growth ETF
IWF
$126B
| $334M | 0.53% |
713,855
+21,579
|
|
||
36
TJX Companies
TJX
$167B
| $313M | 0.49% |
2,180,624
-344,086
|
|
||
37
Linde
LIN
$188B
| $298M | 0.47% |
628,964
-68,560
|
|
||
38
Dimensional US Marketwide Value ETF
DFUV
$12.7B
| $294M | 0.46% |
6,585,782
-1,668,891
|
|
||
39
Tesla
TSLA
$1.51T
| $287M | 0.45% |
649,213
-45,330
|
|
||
40
Netflix
NFLX
$436B
| $286M | 0.45% |
2,386,360
-254,160
|
|
||
41
Avantis International Equity ETF
AVDE
$11B
| $284M | 0.45% |
3,605,697
-441,524
|
|
||
42
Abbott
ABT
$218B
| $277M | 0.44% |
2,072,687
-80,007
|
|
||
43
ServiceNow
NOW
$174B
| $277M | 0.44% |
302,657
-28,920
|
|
||
44
S&P Global
SPGI
$150B
| $269M | 0.42% |
552,719
-74,812
|
|
||
45
Oracle
ORCL
$611B
| $267M | 0.42% |
954,296
-145,108
|
|
||
46
Vanguard Small-Cap Growth ETF
VBK
$21B
| $266M | 0.42% |
894,206
+134,893
|
|
||
47
McDonald's
MCD
$220B
| $255M | 0.4% |
844,647
-62,029
|
|
||
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
| $250M | 0.39% |
5,384,757
-470,757
|
|
||
49
RTX Corp
RTX
$230B
| $249M | 0.39% |
1,500,519
+445,481
|
|
||
50
Palo Alto Networks
PANW
$136B
| $246M | 0.39% |
1,208,797
-312,508
|
|