Corient Private Wealth Portfolio holdings
AUM
$75.2B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$63.4B
AUM Growth
-$11.7B
(-16%)
Holding
2,685
Top Buys
| 1 | +$427M | |
| 2 | +$297M | |
| 3 | +$197M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$174M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174M |
Top Sells
| 1 | +$2.96B | |
| 2 | +$1.41B | |
| 3 | +$827M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$796M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$434M |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$254B
| $133M | 0.21% |
1,585,244
-147,756
|
|
||
102
Honeywell
HON
$151B
| $131M | 0.21% |
630,167
-222,549
|
|
||
103
Mondelez International
MDLZ
$74.8B
| $130M | 0.21% |
2,087,263
-2,225,624
|
|
||
104
PACCAR
PCAR
$64.5B
| $130M | 0.21% |
1,322,782
-9,141
|
|
||
105
McKesson
MCK
$114B
| $130M | 0.2% |
167,847
-4,094
|
|
||
106
Booking.com
BKNG
$146B
| $129M | 0.2% |
23,967
-1,372
|
|
||
107
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
| $126M | 0.2% |
647,608
+5,238
|
|
||
108
Hilton Worldwide
HLT
$70.5B
| $125M | 0.2% |
483,208
-175,928
|
|
||
109
iShares Core MSCI EAFE ETF
IEFA
$171B
| $125M | 0.2% |
3,031,163
+1,520,451
|
|
||
110
Uber
UBER
$155B
| $124M | 0.2% |
1,269,687
-61,517
|
|
||
111
Emerson Electric
EMR
$79.4B
| $124M | 0.2% |
944,818
-32,061
|
|
||
112
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $124M | 0.19% |
1,874,586
+114,617
|
|
||
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
| $123M | 0.19% |
2,786,800
+172,246
|
|
||
114
Blackrock
BLK
$160B
| $121M | 0.19% |
103,782
-3,135
|
|
||
115
American Tower
AMT
$87.9B
| $120M | 0.19% |
636,749
-8,590
|
|
||
116
Automatic Data Processing
ADP
$89.5B
| $117M | 0.18% |
399,457
-48,603
|
|
||
117
Coca-Cola
KO
$330B
| $116M | 0.18% |
1,765,853
-668,042
|
|
||
118
O'Reilly Automotive
ORLY
$79.6B
| $116M | 0.18% |
1,076,732
+249,177
|
|
||
119
Goldman Sachs
GS
$249B
| $114M | 0.18% |
147,720
+1,399
|
|
||
120
IBM
IBM
$242B
| $114M | 0.18% |
412,649
+24,791
|
|
||
121
Chubb
CB
$130B
| $114M | 0.18% |
404,518
-180,188
|
|
||
122
Vanguard Small-Cap ETF
VB
$72B
| $114M | 0.18% |
449,156
-28,452
|
|
||
123
Harbor Long-Term Growers ETF
WINN
$1.02B
| $113M | 0.18% |
3,633,241
+243,119
|
|
||
124
Bank of America
BAC
$358B
| $111M | 0.18% |
2,162,611
+5,051
|
|
||
125
Casey's General Stores
CASY
$24.9B
| $111M | 0.17% |
196,263
+9,906
|
|