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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$193B
| $263M | 0.35% |
2,800,374
+727,687
|
|
||
52
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $258M | 0.34% |
3,279,166
+2,421,687
|
|
||
53
RTX Corp
RTX
$274B
| $251M | 0.33% |
2,428,190
+927,671
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $246M | 0.33% |
2,108,562
+375,061
|
|
||
55
ASML
ASML
$527B
| $243M | 0.32% |
296,904
+66,820
|
|
||
56
Starbucks
SBUX
$112B
| $241M | 0.32% |
2,903,047
+97,375
|
|
||
57
Ecolab
ECL
$80.9B
| $240M | 0.32% |
1,096,726
+201,519
|
|
||
58
Deere & Co
DE
$160B
| $235M | 0.31% |
545,323
+187,008
|
|
||
59
ServiceNow
NOW
$126B
| $235M | 0.31% |
1,569,639
+56,354
|
|
||
60
Dimensional International Value ETF
DFIV
$17.8B
| $234M | 0.31% |
4,698,777
+1,669,799
|
|
||
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
| $232M | 0.31% |
7,018,772
+1,272,094
|
|
||
62
Walmart Inc
WMT
$983B
| $230M | 0.31% |
2,846,490
+933,690
|
|
||
63
Accenture
ACN
$132B
| $230M | 0.31% |
931,626
+172,037
|
|
||
64
Danaher
DHR
$143B
| $229M | 0.3% |
1,025,570
+19,852
|
|
||
65
iShares MSCI EAFE ETF
EFA
$73.2B
| $223M | 0.3% |
2,327,407
+191,390
|
|
||
66
Caterpillar
CAT
$329B
| $223M | 0.3% |
595,670
+242,927
|
|
||
67
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $222M | 0.3% |
2,048,917
+1,332,181
|
|
||
68
Brookfield
BN
$95.4B
| $221M | 0.29% |
4,909,299
-328,982
|
|
||
69
American Express
AXP
$211B
| $220M | 0.29% |
1,015,921
+458,259
|
|
||
70
Quanta Services
PWR
$82.2B
| $218M | 0.29% |
1,151,650
+667,050
|
|
||
71
Palo Alto Networks
PANW
$133B
| $218M | 0.29% |
1,337,113
+128,316
|
|
||
72
Vanguard Value ETF
VTV
$167B
| $216M | 0.29% |
1,314,315
+235,773
|
|
||
73
Texas Instruments
TXN
$180B
| $214M | 0.28% |
1,246,610
+21,693
|
|
||
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $212M | 0.28% |
11,695,594
+8,679,152
|
|
||
75
Parker-Hannifin
PH
$122B
| $210M | 0.28% |
284,160
+50,923
|
|