Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$69.9B
AUM Growth
-$78.8B
(-53%)
Holding
3,059
Top Buys
| 1 | +$89.1M | |
| 2 | +$81.7M | |
| 3 | +$36.3M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.9M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$22.9M |
Top Sells
| 1 | +$19.3B | |
| 2 | +$13B | |
| 3 | +$11.6B | |
| 4 |
Tesla
TSLA
|
+$8.81B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $455M | 0.65% |
8,538,804
-8,542,359
|
|
||
27
Avantis International Equity ETF
AVDE
$16.9B
| $424M | 0.61% |
4,999,263
-5,210,361
|
|
||
28
Thermo Fisher Scientific
TMO
$176B
| $417M | 0.6% |
832,069
-731,634
|
|
||
29
Vanguard Total Bond Market
BND
$153B
| $381M | 0.55% |
5,230,610
-3,140,014
|
|
||
30
PepsiCo
PEP
$194B
| $371M | 0.53% |
2,392,878
-2,734,675
|
|
||
31
Home Depot
HD
$312B
| $368M | 0.53% |
1,116,807
-1,483,737
|
|
||
32
Stryker
SYK
$113B
| $365M | 0.52% |
1,098,311
-694,569
|
|
||
33
Caterpillar
CAT
$427B
| $360M | 0.51% |
542,772
-616,204
|
|
||
34
Procter & Gamble
PG
$328B
| $359M | 0.51% |
2,490,765
-3,134,899
|
|
||
35
Deere & Co
DE
$159B
| $352M | 0.5% |
647,766
-529,714
|
|
||
36
TJX Companies
TJX
$174B
| $343M | 0.49% |
2,159,975
-2,469,738
|
|
||
37
Linde
LIN
$235B
| $338M | 0.48% |
696,804
-1,474,705
|
|
||
38
Mastercard
MA
$417B
| $335M | 0.48% |
680,512
-742,514
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $329M | 0.47% |
4,920,135
-4,534,856
|
|
||
40
Vanguard Dividend Appreciation ETF
VIG
$109B
| $328M | 0.47% |
1,544,410
-1,394,242
|
|
||
41
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $312M | 0.45% |
1,031,328
-1,016,633
|
|
||
|
42
Tesla
TSLA
$1.57T
| $310M | 0.44% |
859,319
-21,377,057
|
|
||
43
iShares Core MSCI EAFE ETF
IEFA
$187B
| $302M | 0.43% |
3,345,713
-3,168,771
|
|
||
44
Merck
MRK
$283B
| $291M | 0.42% |
2,428,276
-5,215,512
|
|
||
45
Dimensional International Value ETF
DFIV
$19.9B
| $287M | 0.41% |
5,442,896
-4,038,296
|
|
||
46
iShares Russell 1000 Growth ETF
IWF
$131B
| $286M | 0.41% |
2,706,428
-3,368,944
|
|
||
47
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $282M | 0.4% |
3,615,309
-2,934,850
|
|
||
48
Morgan Stanley
MS
$344B
| $277M | 0.4% |
1,685,994
-2,941,973
|
|
||
49
Starbucks
SBUX
$107B
| $269M | 0.38% |
3,015,054
-2,919,135
|
|
||
50
ASML
ASML
$677B
| $266M | 0.38% |
201,514
-321,495
|
|