Corient Private Wealth Portfolio holdings
AUM
$63.4B
1-Year Est. Return
19.6%
1 Year Est. Return
+19.6%
AUM
$75.1B
AUM Growth
+$13.9B
(+23%)
Holding
2,554
Top Buys
| 1 | +$2.67B | |
| 2 | +$1.35B | |
| 3 | +$750M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$671M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327M |
Top Sells
| 1 | +$1.7B | |
| 2 | +$376M | |
| 3 | +$361M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$349M |
| 5 |
Apple
AAPL
|
+$233M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$23.7B
| $156M | 0.21% |
3,240,329
+2,181,269
|
|
||
102
Invesco QQQ Trust
QQQ
$409B
| $155M | 0.21% |
281,685
+14,327
|
|
||
103
Ares Management
ARES
$37.4B
| $155M | 0.21% |
897,026
-161,122
|
|
||
104
iShare MSCI Eurozone ETF
EZU
$9.49B
| $154M | 0.21% |
2,595,735
+2,458,334
|
|
||
105
RTX Corp
RTX
$271B
| $154M | 0.21% |
1,055,038
-471,777
|
|
||
106
iShares Russell 1000 Value ETF
IWD
$69.9B
| $153M | 0.2% |
785,692
-805,726
|
|
||
107
UnitedHealth
UNH
$300B
| $149M | 0.2% |
476,973
-640,011
|
|
||
108
Microchip Technology
MCHP
$40.4B
| $148M | 0.2% |
2,109,062
+936,405
|
|
||
109
Schwab US Large- Cap ETF
SCHX
$64.5B
| $148M | 0.2% |
6,051,561
+1,308,534
|
|
||
110
Booking.com
BKNG
$165B
| $147M | 0.2% |
25,339
-802
|
|
||
111
Amgen
AMGN
$178B
| $145M | 0.19% |
519,384
-11,477
|
|
||
112
American Tower
AMT
$85.9B
| $143M | 0.19% |
645,339
-3,474
|
|
||
113
GE Aerospace
GE
$343B
| $140M | 0.19% |
543,201
+253,789
|
|
||
114
Wells Fargo
WFC
$273B
| $139M | 0.18% |
1,733,000
+11,116
|
|
||
115
Automatic Data Processing
ADP
$105B
| $138M | 0.18% |
448,060
-9,548
|
|
||
116
Capital One
COF
$152B
| $138M | 0.18% |
648,927
+571,176
|
|
||
117
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
| $136M | 0.18% |
239,454
-5,024
|
|
||
118
NextEra Energy
NEE
$174B
| $134M | 0.18% |
1,930,705
-54,978
|
|
||
119
Emerson Electric
EMR
$84B
| $130M | 0.17% |
976,879
-260
|
|
||
120
PACCAR
PCAR
$63.7B
| $127M | 0.17% |
1,331,923
-46,415
|
|
||
121
McKesson
MCK
$104B
| $126M | 0.17% |
171,941
-8,777
|
|
||
122
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
| $126M | 0.17% |
993,584
+34,804
|
|
||
123
Uber
UBER
$176B
| $124M | 0.17% |
1,331,204
+730,043
|
|
||
124
Salesforce
CRM
$213B
| $123M | 0.16% |
451,280
-26,430
|
|
||
125
Dimensional US Targeted Value ETF
DFAT
$12.8B
| $123M | 0.16% |
2,270,663
-579,773
|
|