Corient Private Wealth Portfolio holdings
AUM
$149B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$149B
AUM Growth
+$85.3B
(+134%)
Holding
2,837
Top Buys
| 1 | +$19.2B | |
| 2 | +$12.8B | |
| 3 | +$12.2B | |
| 4 |
Tesla
TSLA
|
+$9.57B |
| 5 |
Microsoft
MSFT
|
+$9.28B |
Top Sells
| 1 | +$93.4M | |
| 2 | +$84.6M | |
| 3 | +$40.9M | |
| 4 |
CarMax
KMX
|
+$38.4M |
| 5 |
Avantor
AVTR
|
+$27.7M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$160B
| $529M | 0.36% |
1,177,480
+819,165
|
|
||
52
Abbott
ABT
$169B
| $528M | 0.35% |
4,908,556
+2,835,869
|
|
||
53
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $515M | 0.35% |
6,550,159
+5,692,680
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$101B
| $514M | 0.35% |
4,335,969
+2,602,468
|
|
||
55
American Express
AXP
$228B
| $511M | 0.34% |
1,802,757
+1,245,095
|
|
||
56
Starbucks
SBUX
$112B
| $496M | 0.33% |
5,934,189
+3,128,517
|
|
||
57
Ecolab
ECL
$78.3B
| $495M | 0.33% |
2,066,435
+1,171,228
|
|
||
58
NextEra Energy
NEE
$193B
| $491M | 0.33% |
9,976,152
+7,890,570
|
|
||
59
Palo Alto Networks
PANW
$138B
| $490M | 0.33% |
2,812,635
+1,603,838
|
|
||
60
ASML
ASML
$560B
| $485M | 0.33% |
523,009
+292,925
|
|
||
61
Dimensional International Value ETF
DFIV
$19.2B
| $473M | 0.32% |
9,481,192
+6,452,214
|
|
||
62
ServiceNow
NOW
$104B
| $470M | 0.32% |
3,106,720
+1,593,435
|
|
||
63
Walmart Inc
WMT
$1.02T
| $467M | 0.31% |
4,975,462
+3,062,662
|
|
||
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $467M | 0.31% |
14,085,137
+8,338,459
|
|
||
65
Accenture
ACN
$122B
| $460M | 0.31% |
1,789,998
+1,030,409
|
|
||
66
Danaher
DHR
$138B
| $458M | 0.31% |
2,024,714
+1,018,996
|
|
||
67
iShares MSCI EAFE ETF
EFA
$76.5B
| $447M | 0.3% |
4,658,523
+2,522,506
|
|
||
68
Brookfield
BN
$104B
| $446M | 0.3% |
9,800,702
+4,562,421
|
|
||
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
| $445M | 0.3% |
2,940,536
+2,223,800
|
|
||
70
Oracle
ORCL
$508B
| $444M | 0.3% |
2,375,259
+1,420,963
|
|
||
71
Dimensional US Small Cap Value ETF
DFSV
$7.32B
| $436M | 0.29% |
13,271,040
+8,127,861
|
|
||
72
Vanguard Value ETF
VTV
$171B
| $435M | 0.29% |
2,458,321
+1,379,779
|
|
||
73
Parker-Hannifin
PH
$125B
| $429M | 0.29% |
533,427
+300,190
|
|
||
74
Texas Instruments
TXN
$211B
| $429M | 0.29% |
2,484,987
+1,260,070
|
|
||
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $424M | 0.29% |
15,238,073
+12,221,631
|
|