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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$140B
| $107M | 0.17% |
1,079,490
+152,339
|
|
||
127
Broadridge
BR
$22.3B
| $106M | 0.17% |
455,784
+25,137
|
|
||
128
iShares MSCI ACWI ETF
ACWI
$28.2B
| $106M | 0.17% |
767,573
+290,521
|
|
||
129
Analog Devices
ADI
$161B
| $105M | 0.17% |
428,575
-22,677
|
|
||
130
Union Pacific
UNP
$154B
| $105M | 0.17% |
444,569
-53,536
|
|
||
131
Capital One
COF
$121B
| $105M | 0.16% |
491,778
-157,149
|
|
||
132
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| $105M | 0.16% |
239,987
-4,604
|
|
||
133
iShares Core Dividend Growth ETF
DGRO
$37.9B
| $104M | 0.16% |
1,534,236
+1,498,722
|
|
||
134
Phillips 66
PSX
$66.7B
| $104M | 0.16% |
764,624
-2,792
|
|
||
135
TSMC
TSM
$1.84T
| $103M | 0.16% |
368,140
+13,978
|
|
||
136
Intercontinental Exchange
ICE
$93.1B
| $101M | 0.16% |
597,280
-258,351
|
|
||
137
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
| $101M | 0.16% |
2,340,733
-261,144
|
|
||
138
Dimensional International Small Cap ETF
DFIS
$5.37B
| $99.8M | 0.16% |
3,156,286
-187,499
|
|
||
139
Paychex
PAYX
$35.3B
| $99.8M | 0.16% |
787,242
-36,338
|
|
||
140
Salesforce
CRM
$189B
| $99.2M | 0.16% |
418,445
-32,835
|
|
||
141
Vanguard Mid-Cap ETF
VO
$94.5B
| $98.9M | 0.16% |
345,286
-49,862
|
|
||
142
Vontier
VNT
$5.6B
| $98.2M | 0.15% |
2,339,043
-58,792
|
|
||
143
Amgen
AMGN
$198B
| $97.1M | 0.15% |
349,099
-170,285
|
|
||
144
Avantis US Equity ETF
AVUS
$11.1B
| $96.9M | 0.15% |
891,527
-148,465
|
|
||
145
Marvell Technology
MRVL
$66.1B
| $96.1M | 0.15% |
1,143,339
-58,590
|
|
||
146
Vanguard High Dividend Yield ETF
VYM
$73.2B
| $95.6M | 0.15% |
687,917
+475,408
|
|
||
147
Applovin
APP
$172B
| $93.6M | 0.15% |
130,308
+111,278
|
|
||
148
Vanguard Real Estate ETF
VNQ
$36.4B
| $92.8M | 0.15% |
1,015,189
-95,125
|
|
||
149
Intuit
INTU
$130B
| $92.4M | 0.15% |
135,289
+3,510
|
|
||
150
Lockheed Martin
LMT
$151B
| $92.2M | 0.15% |
184,741
-18,133
|
|