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 | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
| $182M | 0.26% |
3,693,103
-4,969,761
|
|
||
77
Hilton Worldwide
HLT
$77B
| $182M | 0.26% |
607,770
-898,424
|
|
||
78
Oracle
ORCL
$680B
| $179M | 0.26% |
1,197,426
-1,177,833
|
|
||
79
NextEra Energy
NEE
$179B
| $177M | 0.25% |
1,913,940
-8,062,212
|
|
||
80
Roper Technologies
ROP
$33.5B
| $176M | 0.25% |
496,095
-977,763
|
|
||
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $172M | 0.25% |
2,171,325
-2,102,133
|
|
||
82
Abbott
ABT
$158B
| $171M | 0.24% |
1,667,187
-3,241,369
|
|
||
83
iShares Russell 1000 Value ETF
IWD
$76.5B
| $166M | 0.24% |
781,926
-856,067
|
|
||
84
Vanguard Total International Stock ETF
VXUS
$151B
| $165M | 0.24% |
2,145,556
-2,502,968
|
|
||
85
Schwab US Large- Cap ETF
SCHX
$72.8B
| $165M | 0.24% |
6,725,389
-4,366,960
|
|
||
86
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $165M | 0.24% |
2,644,999
-2,797,235
|
|
||
87
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $163M | 0.23% |
4,205,759
-4,824,164
|
|
||
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
| $163M | 0.23% |
1,986,532
-10,395,430
|
|
||
89
PACCAR
PCAR
$62.1B
| $162M | 0.23% |
1,406,536
-1,391,945
|
|
||
90
Cummins
CMI
$93.6B
| $161M | 0.23% |
299,620
-513,195
|
|
||
91
Intuitive Surgical
ISRG
$148B
| $158M | 0.23% |
336,763
-563,517
|
|
||
92
SPDR Gold Trust
GLD
$149B
| $158M | 0.23% |
372,087
-4,101,609
|
|
||
93
Danaher
DHR
$132B
| $157M | 0.23% |
831,925
-1,192,789
|
|
||
94
Progressive
PGR
$114B
| $151M | 0.22% |
759,659
-1,029,182
|
|
||
95
Avantis US Equity ETF
AVUS
$13.3B
| $149M | 0.21% |
1,338,377
-890,109
|
|
||
96
UnitedHealth
UNH
$360B
| $148M | 0.21% |
547,213
-206,264
|
|
||
97
Eaton
ETN
$163B
| $146M | 0.21% |
411,332
-448,487
|
|
||
98
Berkshire Hathaway Class A
BRK.A
$1.03T
| $145M | 0.21% |
219
-253
|
|
||
99
Trane Technologies
TT
$103B
| $145M | 0.21% |
351,692
-415,158
|
|
||
100
Vanguard Small-Cap ETF
VB
$79.2B
| $143M | 0.2% |
548,068
-11,352,336
|
|