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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $265M | 0.38% |
858,040
-1,665,862
|
|
||
52
iShares Core S&P Small-Cap ETF
IJR
$105B
| $260M | 0.37% |
2,110,941
-2,225,028
|
|
||
53
Dimensional US Small Cap Value ETF
DFSV
$7.72B
| $257M | 0.37% |
7,337,993
-5,933,047
|
|
||
54
American Express
AXP
$213B
| $255M | 0.37% |
805,710
-997,047
|
|
||
55
Ecolab
ECL
$71.6B
| $252M | 0.36% |
947,521
-1,118,914
|
|
||
56
Netflix
NFLX
$343B
| $252M | 0.36% |
2,700,108
-6,548,764
|
|
||
57
Walmart Inc
WMT
$937B
| $250M | 0.36% |
2,028,628
-2,946,834
|
|
||
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $248M | 0.36% |
4,203,414
-11,034,659
|
|
||
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
| $243M | 0.35% |
7,035,546
-7,049,591
|
|
||
60
Dimensional US Large Cap Value ETF
DFLV
$6.29B
| $242M | 0.35% |
6,770,021
-5,460,865
|
|
||
61
Texas Instruments
TXN
$278B
| $234M | 0.34% |
1,209,966
-1,275,021
|
|
||
62
Lam Research
LRCX
$421B
| $234M | 0.34% |
1,105,897
-5,331,574
|
|
||
63
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
| $234M | 0.33% |
974,018
-1,966,518
|
|
||
64
Chubb
CB
$122B
| $221M | 0.32% |
685,467
-351,612
|
|
||
65
Coca-Cola
KO
$331B
| $220M | 0.32% |
2,905,584
-2,890,418
|
|
||
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| $220M | 0.31% |
4,482,589
-3,663,134
|
|
||
67
Cisco
CSCO
$512B
| $199M | 0.28% |
2,574,502
-3,085,733
|
|
||
68
GE Aerospace
GE
$342B
| $197M | 0.28% |
692,031
-2,785,342
|
|
||
69
iShares MSCI EAFE ETF
EFA
$77.5B
| $196M | 0.28% |
2,027,202
-2,631,321
|
|
||
70
Amgen
AMGN
$187B
| $190M | 0.27% |
550,867
-578,511
|
|
||
71
Vanguard Value ETF
VTV
$180B
| $190M | 0.27% |
972,713
-1,485,608
|
|
||
72
Parker-Hannifin
PH
$110B
| $187M | 0.27% |
209,578
-323,849
|
|
||
73
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $183M | 0.26% |
1,458,323
-1,784,297
|
|
||
74
S&P Global
SPGI
$124B
| $183M | 0.26% |
420,165
-844,809
|
|
||
75
Accenture
ACN
$110B
| $183M | 0.26% |
925,496
-864,502
|
|