Asset Manager
← All Institutions
Corient Private Wealth LLC
Market Value
$71.8B
+3.3%
Holdings
3,248
+242
New Purchases
458
Added To
1,232
Closed
169
Reduced
1,286
Top 10 Concentration
27.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.48% | 1.82% | +0.66% | $1.8B |
| QQQ | 0.56% | 0.07% | +0.48% | $402M |
| RTX | 0.37% | 0.01% | +0.36% | $266M |
| AAPL | 4.09% | 3.75% | +0.33% | $2.9B |
| PANW | 0.52% | 0.20% | +0.32% | $373M |
| LRCX | 0.59% | 0.34% | +0.25% | $423M |
| IVV | 4.22% | 3.97% | +0.25% | $3.0B |
| AMD | 0.43% | 0.18% | +0.25% | $311M |
| CAT | 0.75% | 0.52% | +0.23% | $539M |
| ASML | 0.61% | 0.38% | +0.22% | $435M |
| MRVL | 0.22% | 0.01% | +0.21% | $158M |
| PWR | 0.21% | 0.02% | +0.19% | $151M |
| TXN | 0.52% | 0.34% | +0.18% | $370M |
| MU | 0.30% | 0.15% | +0.14% | $214M |
| INTC | 0.22% | 0.07% | +0.14% | $155M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 0.10% | 0.68% | -0.58% | $69M |
| MSFT | 2.66% | 3.05% | -0.39% | $1.9B |
| DFUV | 0.29% | 0.68% | -0.39% | $209M |
| AVDE | 0.28% | 0.61% | -0.33% | $203M |
| XONA.DE | 0.50% | 0.77% | -0.27% | $359M |
| IWF | 0.15% | 0.41% | -0.26% | $111M |
| NVDA | 2.50% | 2.75% | -0.24% | $1.8B |
| VBK | 0.21% | 0.45% | -0.24% | $149M |
| VCIT | 0.00% | 0.23% | -0.23% | $0 |
| DFEM | 0.13% | 0.35% | -0.22% | $95M |
| DFSV | 0.18% | 0.37% | -0.19% | $126M |
| CSL | 0.00% | 0.19% | -0.19% | $814K |
| META | 0.68% | 0.87% | -0.19% | $490M |
| DOV | 0.02% | 0.20% | -0.18% | $14M |
| MTUM | 0.17% | 0.34% | -0.17% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $39.0B | 54.3% |
| Large Cap | 1,042 | $26.9B | 37.5% |
| Mid Cap | 1,137 | $4.5B | 6.3% |
| Small Cap | 757 | $1.2B | 1.7% |
| Micro Cap | 224 | $140M | 0.2% |
Portfolio Analytics
Avg Market Cap
$37.3B
Median Market Cap
$4.9B
Avg P/E
32.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,388
# ETFs / Funds
861
Top Holdings (3,248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.22% | 4,050,717 | $3.0B | $748.89 | $270M | -515,193 | -11.3% | |
| 2 | AAPL | 4.09% | 10,200,127 | $2.9B | $287.77 | $325M | -218,647 | -2.1% | |
| 3 | VEA | 2.96% | 29,867,238 | $2.1B | $71.25 | $40M | -3,506,619 | -10.5% | |
| 4 | MSFT | 2.66% | 5,128,574 | $1.9B | $373.02 | -$211M | -539,911 | -9.5% | |
| 5 | NVDA | 2.50% | 9,069,030 | $1.8B | $198.03 | -$113M | -1,907,428 | -17.4% | |
| 6 | GOOG | 2.48% | 5,048,951 | $1.8B | $353.33 | $518M | +687,967 | +15.8% | |
| 7 | VOO | 2.38% | 2,490,905 | $1.7B | $686.81 | $14M | -495,056 | -16.6% | |
| 8 | AMZN | 2.00% | 6,029,405 | $1.4B | $238.34 | $105M | -389,276 | -6.1% | |
| 9 | GOOGL | 1.92% | 3,868,315 | $1.4B | $357.37 | $15M | -918,693 | -19.2% | |
| 10 | AVGO | 1.75% | 3,325,514 | $1.3B | $377.75 | $121M | -336,380 | -9.2% | |
| 11 | SPY | 1.43% | 1,369,947 | $1.0B | $747.26 | $58M | -173,371 | -11.2% | |
| 12 | JPM | 1.41% | 3,103,189 | $1.0B | $327.34 | $87M | -53,372 | -1.7% | |
| 13 | BRK-B | 1.16% | 1,661,735 | $832M | $500.39 | -$362K | -90,888 | -5.2% | |
| 14 | LLY | 0.99% | 592,599 | $711M | $1,199.43 | $95M | -62,188 | -9.5% | |
| 15 | COST | 0.98% | 754,706 | $706M | $935.47 | -$27M | -4,280 | -0.6% | |
| 16 | VTI | 0.97% | 1,874,723 | $694M | $370.04 | $88M | -69,759 | -3.6% | |
| 17 | VUG | 0.81% | 6,713,568 | $578M | $86.14 | -$39M | +5,296,330 | +373.7% | |
| 18 | JNJ | 0.80% | 2,274,445 | $578M | $253.97 | -$72M | -392,496 | -14.7% | |
| 19 | V | 0.78% | 1,629,145 | $559M | $343.09 | $47M | -45,398 | -2.7% | |
| 20 | CAT | 0.75% | 505,859 | $539M | $1,064.90 | $179M | -36,913 | -6.8% | |
| 21 | ABBV | 0.72% | 2,063,716 | $519M | $251.65 | $41M | -139,934 | -6.3% | |
| 22 | META | 0.68% | 870,581 | $490M | $563.29 | -$116M | -198,737 | -18.6% | |
| 23 | VWO | 0.67% | 8,013,926 | $478M | $59.69 | $23M | -524,878 | -6.2% | |
| 24 | ASML | 0.61% | 218,728 | $435M | $1,989.45 | $169M | +17,214 | +8.5% | |
| 25 | BND | 0.60% | 5,890,208 | $432M | $73.41 | $51M | +659,598 | +12.6% | |
| 26 | LRCX | 0.59% | 975,811 | $423M | $433.33 | $189M | -130,086 | -11.8% | |
| 27 | QQQ | 0.56% | 545,270 | $402M | $736.43 | $350M | +455,412 | +506.8% | |
| 28 | IJH | 0.55% | 5,114,258 | $394M | $77.11 | $65M | +194,123 | +4.0% | |
| 29 | CVX | 0.53% | 2,300,306 | $381M | $165.77 | -$76M | -59,722 | -2.5% | |
| 30 | PANW | 0.52% | 1,095,028 | $373M | $341.02 | $238M | +290,750 | +36.1% | |
| 31 | TXN | 0.52% | 1,241,694 | $370M | $298.07 | $136M | +31,728 | +2.6% | |
| 32 | DE | 0.51% | 579,782 | $368M | $634.39 | $15M | -67,984 | -10.5% | |
| 33 | HD | 0.51% | 1,038,282 | $366M | $352.70 | -$2M | -78,525 | -7.0% | |
| 34 | XONA.DE | 0.50% | 2,627,167 | $359M | $136.72 | -$179M | -609,074 | -18.8% | |
| 35 | TJX | 0.49% | 2,342,257 | $355M | $151.50 | $12M | +182,282 | +8.4% | |
| 36 | TMO | 0.49% | 707,412 | $355M | $501.39 | -$63M | -124,657 | -15.0% | |
| 37 | VIG | 0.48% | 1,471,305 | $348M | $236.62 | $20M | -73,105 | -4.7% | |
| 38 | IJR | 0.47% | 2,300,207 | $341M | $148.31 | $81M | +189,266 | +9.0% | |
| 39 | MA | 0.47% | 654,718 | $336M | $513.72 | $1M | -25,794 | -3.8% | |
| 40 | TSLA | 0.46% | 789,383 | $332M | $420.60 | $22M | -69,936 | -8.1% | |
| 41 | LIN | 0.45% | 629,501 | $327M | $518.94 | -$11M | -67,303 | -9.7% | |
| 42 | IEFA | 0.45% | 3,377,165 | $326M | $96.58 | $24M | +31,452 | +0.9% | |
| 43 | PG | 0.45% | 2,209,755 | $324M | $146.65 | -$35M | -281,010 | -11.3% | |
| 44 | MS | 0.44% | 1,528,373 | $320M | $209.06 | $43M | -157,621 | -9.3% | |
| 45 | SYK | 0.44% | 999,514 | $315M | $314.84 | -$50M | -98,797 | -9.0% | |
| 46 | AMD | 0.43% | 534,553 | $311M | $580.90 | $182M | -100,878 | -15.9% | |
| 47 | BSV | 0.43% | 3,956,884 | $308M | $77.91 | $26M | +341,575 | +9.4% | |
| 48 | MRK | 0.43% | 2,391,313 | $307M | $128.51 | $16M | -36,963 | -1.5% | |
| 49 | PEP | 0.41% | 2,153,585 | $292M | $135.41 | -$79M | -239,293 | -10.0% | |
| 50 | SBUX | 0.40% | 2,783,025 | $284M | $102.20 | $15M | -232,029 | -7.7% | |
| 51 | CSCO | 0.39% | 2,367,630 | $278M | $117.46 | $79M | -206,872 | -8.0% | |
| 52 | RTX | 0.37% | 1,399,904 | $266M | $189.73 | $256M | +1,349,350 | +2669.1% | |
| 53 | AXP | 0.34% | 718,481 | $243M | $338.25 | -$12M | -87,229 | -10.8% | |
| 54 | XLK | 0.34% | 1,264,034 | $241M | $190.52 | $57M | -194,289 | -13.3% | |
| 55 | ECL | 0.33% | 850,058 | $237M | $278.61 | -$15M | -97,463 | -10.3% | |
| 56 | VTEB | 0.32% | 4,537,521 | $230M | $50.58 | $9M | +54,932 | +1.2% | |
| 57 | GE | 0.32% | 605,493 | $226M | $373.73 | $29M | -86,538 | -12.5% | |
| 58 | NEE | 0.31% | 2,531,453 | $222M | $87.77 | $45M | +617,513 | +32.3% | |
| 59 | CB | 0.31% | 646,685 | $220M | $340.76 | -$254K | -38,782 | -5.7% | |
| 60 | UNH | 0.30% | 520,634 | $216M | $415.63 | $69M | -26,579 | -4.9% | |
| 61 | MU | 0.30% | 185,140 | $214M | $1,154.23 | $107M | -131,176 | -41.5% | |
| 62 | DFUV | 0.29% | 3,801,714 | $209M | $55.01 | -$263M | -5,934,329 | -61.0% | |
| 63 | CMI | 0.29% | 288,832 | $206M | $713.21 | $45M | -10,788 | -3.6% | |
| 64 | AVDE | 0.28% | 2,271,682 | $203M | $89.20 | -$221M | -2,727,581 | -54.6% | |
| 65 | AMAT | 0.28% | 280,199 | $203M | $723.00 | $94M | -40,469 | -12.6% | |
| 66 | NFLX | 0.28% | 2,829,336 | $202M | $71.40 | -$50M | +129,228 | +4.8% | |
| 67 | MCD | 0.28% | 745,825 | $202M | $270.31 | -$64M | -112,215 | -13.1% | |
| 68 | KO | 0.28% | 2,432,821 | $198M | $81.27 | -$23M | -472,763 | -16.3% | |
| 69 | DFIV | 0.26% | 3,517,784 | $190M | $54.02 | -$97M | -1,925,112 | -35.4% | |
| 70 | ORCL | 0.26% | 1,282,773 | $188M | $146.55 | $9M | +85,347 | +7.1% | |
| 71 | WMT | 0.26% | 1,636,955 | $185M | $113.26 | -$65M | -391,673 | -19.3% | |
| 72 | VCSH | 0.25% | 2,251,764 | $178M | $79.03 | $6M | +80,439 | +3.7% | |
| 73 | SCHX | 0.25% | 6,026,096 | $177M | $29.43 | $12M | -699,293 | -10.4% | |
| 74 | ADI | 0.25% | 444,500 | $177M | $397.17 | $72M | +112,715 | +34.0% | |
| 75 | VO | 0.24% | 2,182,308 | $176M | $80.57 | $36M | +1,687,429 | +341.0% | |
| 76 | DFAC | 0.24% | 3,935,874 | $175M | $44.36 | $11M | -269,885 | -6.4% | |
| 77 | ETN | 0.24% | 408,140 | $174M | $426.17 | $28M | -3,192 | -0.8% | |
| 78 | VTV | 0.24% | 797,039 | $174M | $217.93 | -$16M | -175,674 | -18.1% | |
| 79 | EFA | 0.24% | 1,655,900 | $172M | $103.88 | -$24M | -371,302 | -18.3% | |
| 80 | VXUS | 0.24% | 1,990,294 | $170M | $85.49 | $5M | -155,262 | -7.2% | |
| 81 | AMGN | 0.24% | 466,785 | $169M | $362.17 | -$21M | -84,082 | -15.3% | |
| 82 | PH | 0.23% | 168,846 | $165M | $978.14 | -$22M | -40,732 | -19.4% | |
| 83 | ABT | 0.23% | 1,818,488 | $165M | $90.74 | -$6M | +151,301 | +9.1% | |
| 84 | CASY | 0.23% | 206,053 | $164M | $794.79 | $22M | +8,546 | +4.3% | |
| 85 | PCAR | 0.23% | 1,352,123 | $162M | $120.12 | -$24K | -54,413 | -3.9% | |
| 86 | DBEF | 0.22% | 2,948,233 | $161M | $54.63 | -$21M | -744,870 | -20.2% | |
| 87 | MDY | 0.22% | 226,432 | $159M | $703.34 | $18M | -3,423 | -1.5% | |
| 88 | MRVL | 0.22% | 530,186 | $158M | $297.89 | $152M | +470,891 | +794.1% | |
| 89 | IWM | 0.22% | 524,135 | $157M | $300.45 | $34M | +23,954 | +4.8% | |
| 90 | TSM | 0.22% | 325,979 | $156M | $477.59 | $38M | -26,316 | -7.5% | |
| 91 | INTC | 0.22% | 1,108,568 | $155M | $139.63 | $105M | -26,056 | -2.3% | |
| 92 | PWR | 0.21% | 210,091 | $151M | $720.04 | $138M | +184,819 | +731.3% | |
| 93 | VGIT | 0.21% | 2,546,562 | $151M | $59.16 | -$98M | -1,656,852 | -39.4% | |
| 94 | JMBS | 0.21% | 3,321,191 | $150M | $45.02 | $56M | +1,214,435 | +57.6% | |
| 95 | VGSH | 0.21% | 2,557,701 | $149M | $58.20 | $6M | +119,991 | +4.9% | |
| 96 | VBK | 0.21% | 406,755 | $149M | $365.70 | -$163M | -624,573 | -60.6% | |
| 97 | AVUS | 0.20% | 1,101,011 | $141M | $128.08 | -$8M | -237,366 | -17.7% | |
| 98 | ITW | 0.19% | 517,411 | $140M | $270.47 | $76M | +270,852 | +109.8% | |
| 99 | APH | 0.19% | 789,853 | $139M | $176.46 | $73M | +261,323 | +49.4% | |
| 100 | IQLT | 0.19% | 2,789,127 | $138M | $49.55 | $19M | +204,208 | +7.9% |