Corient Private Wealth Portfolio holdings
AUM
$75.2B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$75.2B
AUM Growth
+$11.7B
(+18%)
Holding
2,825
Top Buys
| 1 | +$18.1B | |
| 2 | +$12.8B | |
| 3 | +$9.47B | |
| 4 |
Tesla
TSLA
|
+$9.22B |
| 5 |
Microsoft
MSFT
|
+$6.26B |
Top Sells
| 1 | +$109M | |
| 2 | +$94.1M | |
| 3 | +$80.1M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$50.5M |
| 5 |
Stryker
SYK
|
+$50.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$419B
| $487M | 0.65% |
6,367,139
+3,980,779
|
|
||
27
Dimensional US Marketwide Value ETF
DFUV
$13.8B
| $463M | 0.62% |
9,946,239
+3,360,457
|
|
||
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $446M | 0.59% |
8,354,805
+576,947
|
|
||
29
Lam Research
LRCX
$274B
| $405M | 0.54% |
5,199,441
+3,649,553
|
|
||
30
Thermo Fisher Scientific
TMO
$189B
| $403M | 0.54% |
765,477
+33,280
|
|
||
31
Exxon Mobil
XOM
$633B
| $381M | 0.51% |
4,389,062
+1,399,757
|
|
||
32
Mastercard
MA
$468B
| $377M | 0.5% |
742,528
+112,694
|
|
||
33
Home Depot
HD
$365B
| $375M | 0.5% |
1,394,884
+337,740
|
|
||
34
PepsiCo
PEP
$222B
| $361M | 0.48% |
2,581,755
+156,076
|
|
||
35
Avantis International Equity ETF
AVDE
$14.3B
| $360M | 0.48% |
5,824,926
+2,219,229
|
|
||
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $334M | 0.44% |
808,581
+94,726
|
|
||
|
37
Tesla
TSLA
$1.51T
| $333M | 0.44% |
21,459,599
+20,810,386
|
|
||
38
Chevron
CVX
$375B
| $332M | 0.44% |
2,390,320
+179,773
|
|
||
39
Roper Technologies
ROP
$37.5B
| $327M | 0.44% |
735,424
-173,047
|
|
||
40
TJX Companies
TJX
$178B
| $327M | 0.44% |
2,176,136
-4,488
|
|
||
41
NextEra Energy
NEE
$191B
| $326M | 0.43% |
7,925,863
+5,840,281
|
|
||
42
Procter & Gamble
PG
$363B
| $310M | 0.41% |
3,130,900
+890,965
|
|
||
43
Vanguard Small-Cap Growth ETF
VBK
$21B
| $309M | 0.41% |
1,023,103
+128,897
|
|
||
44
Vanguard Total Bond Market
BND
$150B
| $307M | 0.41% |
4,188,369
+1,389,985
|
|
||
45
iShares Core S&P Mid-Cap ETF
IJH
$110B
| $299M | 0.4% |
4,585,531
+1,131,102
|
|
||
46
Vanguard Dividend Appreciation ETF
VIG
$103B
| $295M | 0.39% |
1,365,472
-208,194
|
|
||
47
S&P Global
SPGI
$134B
| $288M | 0.38% |
630,261
+77,542
|
|
||
48
iShares Core MSCI EAFE ETF
IEFA
$173B
| $284M | 0.38% |
3,179,930
+148,767
|
|
||
|
49
Stryker
SYK
$146B
| $275M | 0.37% |
811,526
-138,467
|
|
||
50
McDonald's
MCD
$235B
| $264M | 0.35% |
1,644,109
+799,462
|
|