Corient Private Wealth Portfolio holdings
AUM
$63.4B
1-Year Est. Return
19.6%
1 Year Est. Return
+19.6%
AUM
$63.4B
AUM Growth
-$11.7B
(-16%)
Holding
2,685
Top Buys
| 1 | +$447M | |
| 2 | +$278M | |
| 3 | +$202M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$181M |
Top Sells
| 1 | +$2.98B | |
| 2 | +$1.46B | |
| 3 | +$855M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$781M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$74.9B
| $245M | 0.39% |
895,207
+100,787
|
|
||
52
Brookfield
BN
$105B
| $239M | 0.38% |
5,238,281
+390,645
|
|
||
53
Starbucks
SBUX
$96.9B
| $237M | 0.37% |
2,805,672
-235,077
|
|
||
54
Texas Instruments
TXN
$163B
| $225M | 0.35% |
1,224,917
-49,341
|
|
||
55
ASML
ASML
$430B
| $223M | 0.35% |
230,084
+7,596
|
|
||
56
Progressive
PGR
$133B
| $209M | 0.33% |
859,833
+27,370
|
|
||
57
SPDR Gold Trust
GLD
$141B
| $209M | 0.33% |
588,261
+54,879
|
|
||
58
Vanguard Total Bond Market
BND
$142B
| $208M | 0.33% |
2,798,384
-987,899
|
|
||
59
Lam Research
LRCX
$197B
| $208M | 0.33% |
1,549,888
-273,707
|
|
||
60
Merck
MRK
$250B
| $203M | 0.32% |
2,427,066
-2,510,882
|
|
||
61
Vanguard Value ETF
VTV
$154B
| $201M | 0.32% |
1,078,542
+468,228
|
|
||
62
Morgan Stanley
MS
$278B
| $201M | 0.32% |
1,288,216
+33,037
|
|
||
63
iShares MSCI EAFE ETF
EFA
$69.1B
| $199M | 0.31% |
2,136,017
-3,632,262
|
|
||
64
Danaher
DHR
$160B
| $199M | 0.31% |
1,005,718
-17,457
|
|
||
65
Quanta Services
PWR
$69.3B
| $197M | 0.31% |
484,600
-4,130
|
|
||
66
Walmart
WMT
$916B
| $194M | 0.31% |
1,912,800
-144,798
|
|
||
67
W.R. Berkley
WRB
$26.9B
| $190M | 0.3% |
500,726
+343,795
|
|
||
68
Accenture
ACN
$167B
| $187M | 0.29% |
759,589
-268,133
|
|
||
|
69
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $185M | 0.29% |
3,454,429
-6,749,951
|
|
||
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
| $185M | 0.29% |
5,746,678
-837,514
|
|
||
71
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $184M | 0.29% |
716,736
-99,189
|
|
||
72
American Express
AXP
$256B
| $183M | 0.29% |
557,662
-256,453
|
|
||
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| $181M | 0.29% |
3,016,442
+206,642
|
|
||
74
Parker-Hannifin
PH
$110B
| $177M | 0.28% |
233,237
+579
|
|
||
75
GE Aerospace
GE
$308B
| $173M | 0.27% |
575,660
+32,459
|
|