Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$588M
3
+$267M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$242M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208M

Top Sells

1
+$6.85B
2
+$159M
3
+$159M
4
COST icon
Costco
COST
+$139M
5
PCAR icon
PACCAR
PCAR
+$88M

Sector Composition

1 Technology 17.87%
2 Financials 11.25%
3 Healthcare 8.8%
4 Consumer Discretionary 6.79%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$2.89B 4.72%
5,148,392
+2,808,661
AAPL icon
2
Apple
AAPL
$3.7T
$2.54B 4.14%
11,418,257
-716,165
MSFT icon
3
Microsoft
MSFT
$3.82T
$2.16B 3.53%
5,754,983
-422,387
AMZN icon
4
Amazon
AMZN
$2.3T
$1.33B 2.17%
6,986,514
-295,015
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$1.23B 2%
2,388,198
+1,145,118
COST icon
6
Costco
COST
$423B
$1.16B 1.9%
1,227,295
-146,873
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06B 1.73%
1,860,137
-65,400
NVDA icon
8
NVIDIA
NVDA
$4.38T
$997M 1.63%
9,197,979
+97,969
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$939M 1.53%
18,467,868
+1,595,663
JPM icon
10
JPMorgan Chase
JPM
$832B
$821M 1.34%
3,345,572
-181,391
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$801M 1.31%
5,127,662
-418,413
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$801M 1.31%
5,178,336
-250,292
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$661B
$754M 1.23%
1,347,288
+191,488
V icon
14
Visa
V
$671B
$659M 1.08%
1,879,648
-238,335
AVGO icon
15
Broadcom
AVGO
$1.66T
$631M 1.03%
3,768,704
-89,397
UNH icon
16
UnitedHealth
UNH
$327B
$585M 0.96%
1,116,984
-33,718
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$566M 0.92%
981,957
+49,063
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$546M 0.89%
1,513,226
+738,750
ROP icon
19
Roper Technologies
ROP
$53.8B
$520M 0.85%
881,454
+3,044
LLY icon
20
Eli Lilly
LLY
$741B
$495M 0.81%
599,428
+23,225
ABBV icon
21
AbbVie
ABBV
$400B
$480M 0.78%
2,290,045
-43,870
TMO icon
22
Thermo Fisher Scientific
TMO
$199B
$461M 0.75%
926,958
+31,031
HD icon
23
Home Depot
HD
$387B
$456M 0.74%
1,243,702
-79,659
PG icon
24
Procter & Gamble
PG
$345B
$444M 0.73%
2,606,128
-102,843
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$434M 0.71%
10,530,346
-214,591
1
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