Asset Manager
← All Institutions
Corient Private Wealth LLC
Market Value
$74.9B
+22.8%
Holdings
2,558
+150
New Purchases
349
Added To
978
Closed
104
Reduced
1,023
Top 10 Concentration
32.2%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.99% | 2.01% | +5.98% | $6.0B |
| MSFT | 7.39% | 3.55% | +3.85% | $5.5B |
| SCHC | 1.87% | 0.07% | +1.80% | $1.4B |
| META | 1.97% | 0.93% | +1.04% | $1.5B |
| VXUS | 1.14% | 0.27% | +0.87% | $851M |
| AVGO | 1.42% | 1.04% | +0.39% | $1.1B |
| IJH | 0.84% | 0.47% | +0.37% | $632M |
| NVDA | 1.95% | 1.64% | +0.31% | $1.5B |
| IWM | 0.53% | 0.32% | +0.21% | $399M |
| EZU | 0.21% | 0.01% | +0.19% | $154M |
| RSP | 0.25% | 0.07% | +0.17% | $184M |
| COF | 0.18% | 0.02% | +0.16% | $138M |
| EFA | 0.67% | 0.51% | +0.16% | $504M |
| MDLZ | 0.39% | 0.26% | +0.13% | $291M |
| EEM | 0.21% | 0.08% | +0.13% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.21% | 4.74% | -1.53% | $2.4B |
| AAPL | 2.82% | 4.16% | -1.34% | $2.1B |
| COST | 1.12% | 1.90% | -0.78% | $839M |
| UNH | 0.20% | 0.96% | -0.76% | $149M |
| IWF | 0.39% | 0.90% | -0.50% | $294M |
| BRK-B | 1.23% | 1.74% | -0.50% | $923M |
| IWD | 0.20% | 0.49% | -0.29% | $153M |
| TMO | 0.47% | 0.76% | -0.28% | $355M |
| DFUV | 0.47% | 0.71% | -0.25% | $349M |
| IEMG | 0.14% | 0.35% | -0.22% | $104M |
| AGG | 0.12% | 0.32% | -0.20% | $92M |
| ABBV | 0.59% | 0.79% | -0.20% | $441M |
| CVX | 0.48% | 0.68% | -0.20% | $363M |
| ROP | 0.65% | 0.85% | -0.20% | $490M |
| PEP | 0.44% | 0.63% | -0.18% | $330M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $40.1B | 53.5% |
| Large Cap | 990 | $28.9B | 38.6% |
| Mid Cap | 849 | $5.0B | 6.7% |
| Small Cap | 481 | $787M | 1.1% |
| Micro Cap | 155 | $104M | 0.1% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$7.1B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,819
# ETFs / Funds
739
Top Holdings (2,558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.99% | 2,252,320 | $6.0B | $2,656.33 | $4.8B | -135,878 | -5.7% | |
| 2 | MSFT | 7.39% | 11,124,508 | $5.5B | $497.41 | $3.4B | +5,369,525 | +93.3% | |
| 3 | IVV | 3.21% | 3,018,571 | $2.4B | $796.57 | -$485M | -2,129,821 | -41.4% | |
| 4 | AAPL | 2.82% | 10,282,657 | $2.1B | $205.17 | -$427M | -1,135,600 | -9.9% | |
| 5 | AMZN | 2.05% | 6,994,296 | $1.5B | $219.39 | $205M | +7,782 | +0.1% | |
| 6 | META | 1.97% | 1,998,624 | $1.5B | $738.09 | $909M | +1,016,667 | +103.5% | |
| 7 | NVDA | 1.95% | 9,242,705 | $1.5B | $157.99 | $463M | +44,726 | +0.5% | |
| 8 | SCHC | 1.87% | 32,787,397 | $1.4B | $42.59 | $1.4B | +31,625,161 | +2721.1% | |
| 9 | VEA | 1.50% | 21,027,645 | $1.1B | $53.56 | $188M | +2,559,777 | +13.9% | |
| 10 | AVGO | 1.42% | 3,857,912 | $1.1B | $275.65 | $432M | +89,208 | +2.4% | |
| 11 | SPY | 1.37% | 1,379,324 | $1.0B | $741.74 | $269M | +32,036 | +2.4% | |
| 12 | JPM | 1.31% | 3,386,661 | $982M | $289.91 | $161M | +41,089 | +1.2% | |
| 13 | BRK-B | 1.23% | 1,899,478 | $923M | $485.77 | -$135M | +39,341 | +2.1% | |
| 14 | GOOGL | 1.21% | 5,118,944 | $902M | $176.23 | $101M | -59,392 | -1.1% | |
| 15 | GOOG | 1.17% | 4,922,311 | $873M | $177.39 | $72M | -205,351 | -4.0% | |
| 16 | VXUS | 1.14% | 12,318,931 | $851M | $69.09 | $689M | +9,710,027 | +372.2% | |
| 17 | COST | 1.12% | 847,380 | $839M | $989.94 | -$322M | -379,915 | -31.0% | |
| 18 | V | 0.95% | 1,995,976 | $709M | $355.05 | $50M | +116,328 | +6.2% | |
| 19 | IJH | 0.84% | 10,204,380 | $632M | $61.94 | $345M | +5,285,095 | +107.4% | |
| 20 | EFA | 0.67% | 5,768,279 | $504M | $87.41 | $191M | +1,939,941 | +50.7% | |
| 21 | ROP | 0.65% | 864,987 | $490M | $566.84 | -$29M | -16,467 | -1.9% | |
| 22 | LLY | 0.65% | 620,126 | $483M | $779.53 | -$12M | +20,698 | +3.5% | |
| 23 | SCHF | 0.62% | 20,840,936 | $461M | $22.10 | $33M | -786,822 | -3.6% | |
| 24 | SYK | 0.60% | 1,127,559 | $446M | $395.63 | $37M | +28,716 | +2.6% | |
| 25 | HD | 0.60% | 1,215,783 | $446M | $366.64 | -$10M | -27,919 | -2.2% | |
| 26 | ABBV | 0.59% | 2,375,010 | $441M | $185.62 | -$39M | +84,965 | +3.7% | |
| 27 | PG | 0.55% | 2,565,824 | $409M | $159.32 | -$35M | -40,304 | -1.6% | |
| 28 | IWM | 0.53% | 1,851,003 | $399M | $215.75 | $202M | +861,459 | +87.1% | |
| 29 | MRK | 0.52% | 4,937,948 | $391M | $79.16 | $152M | +2,277,088 | +85.6% | |
| 30 | MA | 0.49% | 650,299 | $365M | $561.94 | $7M | -3,102 | -0.5% | |
| 31 | CVX | 0.48% | 2,535,099 | $363M | $143.19 | -$53M | +47,836 | +1.9% | |
| 32 | VTI | 0.48% | 1,176,951 | $358M | $303.93 | $46M | +44,337 | +3.9% | |
| 33 | TMO | 0.47% | 875,443 | $355M | $405.49 | -$106M | -51,515 | -5.6% | |
| 34 | NFLX | 0.47% | 264,052 | $354M | $1,339.12 | $129M | +23,287 | +9.7% | |
| 35 | DFUV | 0.47% | 8,254,673 | $349M | $42.28 | -$85M | -2,275,673 | -21.6% | |
| 36 | XOM | 0.46% | 3,195,575 | $344M | $107.80 | -$25M | +92,639 | +3.0% | |
| 37 | JNJ | 0.46% | 2,237,635 | $342M | $152.75 | -$29M | +822 | +0.0% | |
| 38 | NOW | 0.46% | 331,577 | $341M | $1,028.08 | $81M | +5,560 | +1.7% | |
| 39 | SPGI | 0.44% | 627,531 | $331M | $527.29 | $4M | -16,409 | -2.5% | |
| 40 | PEP | 0.44% | 2,500,000 | $330M | $132.04 | -$51M | -41,647 | -1.6% | |
| 41 | LIN | 0.44% | 697,524 | $327M | $469.18 | $32M | +64,047 | +10.1% | |
| 42 | TJX | 0.42% | 2,524,710 | $312M | $123.49 | $35M | +251,594 | +11.1% | |
| 43 | PANW | 0.42% | 1,521,305 | $311M | $204.64 | $52M | +991 | +0.1% | |
| 44 | ACN | 0.41% | 1,027,722 | $307M | $298.89 | -$22M | -26,375 | -2.5% | |
| 45 | AVDE | 0.40% | 4,047,221 | $300M | $74.01 | $42M | +160,658 | +4.1% | |
| 46 | IWF | 0.39% | 692,276 | $294M | $424.58 | -$252M | -820,950 | -54.2% | |
| 47 | VWO | 0.39% | 5,973,356 | $293M | $49.08 | $222K | -499,673 | -7.7% | |
| 48 | ABT | 0.39% | 2,152,694 | $293M | $136.01 | $34M | +203,617 | +10.4% | |
| 49 | MDLZ | 0.39% | 4,312,887 | $291M | $67.44 | $135M | +2,020,135 | +88.1% | |
| 50 | SBUX | 0.37% | 3,040,749 | $279M | $91.63 | $38M | +587,571 | +23.9% | |
| 51 | BND | 0.36% | 3,786,283 | $270M | $71.21 | $23M | +427,952 | +12.7% | |
| 52 | MCD | 0.35% | 906,676 | $265M | $292.17 | -$28M | -30,696 | -3.3% | |
| 53 | TXN | 0.35% | 1,274,258 | $265M | $207.62 | $32M | -17,669 | -1.4% | |
| 54 | AXP | 0.35% | 814,115 | $260M | $318.98 | $7M | -125,228 | -13.3% | |
| 55 | DBEF | 0.34% | 5,855,514 | $256M | $43.75 | $13M | +236,857 | +4.2% | |
| 56 | ORCL | 0.32% | 1,099,404 | $240M | $218.63 | $80M | -44,792 | -3.9% | |
| 57 | BSV | 0.30% | 2,963,399 | $224M | $75.63 | -$34M | -340,057 | -10.3% | |
| 58 | PGR | 0.30% | 832,463 | $222M | $266.86 | -$10M | +10,641 | +1.3% | |
| 59 | TSLA | 0.29% | 694,543 | $221M | $317.66 | $70M | +111,575 | +19.1% | |
| 60 | CAT | 0.29% | 567,599 | $220M | $388.21 | $12M | -65,349 | -10.3% | |
| 61 | ECL | 0.29% | 794,420 | $214M | $269.44 | $13M | +3,034 | +0.4% | |
| 62 | DE | 0.28% | 415,436 | $211M | $508.50 | $48M | +67,911 | +19.5% | |
| 63 | VBK | 0.28% | 759,313 | $210M | $276.94 | -$31M | -199,175 | -20.8% | |
| 64 | VUG | 0.28% | 473,262 | $207M | $438.40 | -$23M | -148,239 | -23.9% | |
| 65 | ZTS | 0.27% | 1,303,983 | $203M | $155.95 | -$25M | -82,770 | -6.0% | |
| 66 | DHR | 0.27% | 1,023,175 | $202M | $197.54 | -$52M | -217,272 | -17.5% | |
| 67 | WMT | 0.27% | 2,057,598 | $201M | $97.78 | $20M | -10,160 | -0.5% | |
| 68 | BN | 0.27% | 3,231,757 | $200M | $61.85 | $35M | +80,396 | +2.5% | |
| 69 | HON | 0.27% | 852,716 | $199M | $232.88 | $13M | -22,597 | -2.6% | |
| 70 | MTUM | 0.26% | 815,925 | $196M | $240.32 | $44M | +63,227 | +8.4% | |
| 71 | DFEM | 0.26% | 6,584,192 | $196M | $29.72 | $24M | +96,565 | +1.5% | |
| 72 | PWR | 0.25% | 488,730 | $185M | $378.08 | $62M | +5,113 | +1.1% | |
| 73 | RSP | 0.25% | 1,015,653 | $184M | $181.65 | $141M | +763,825 | +303.3% | |
| 74 | VTEB | 0.24% | 3,691,003 | $181M | $49.03 | -$15M | -255,113 | -6.5% | |
| 75 | ASML | 0.24% | 222,488 | $178M | $801.39 | $33M | +3,840 | +1.8% | |
| 76 | LRCX | 0.24% | 1,823,595 | $178M | $97.34 | $43M | -20,865 | -1.1% | |
| 77 | MS | 0.24% | 1,255,179 | $177M | $140.86 | $31M | -2,659 | -0.2% | |
| 78 | HLT | 0.23% | 659,136 | $176M | $266.34 | $23M | -9,917 | -1.5% | |
| 79 | DFLV | 0.23% | 5,618,856 | $174M | $31.02 | $10M | +252,164 | +4.7% | |
| 80 | KO | 0.23% | 2,433,895 | $172M | $70.75 | -$6M | -48,882 | -2.0% | |
| 81 | DFAC | 0.23% | 4,796,300 | $172M | $35.84 | $246K | -406,862 | -7.8% | |
| 82 | BRK-A | 0.23% | 235 | $171M | $728,800.00 | $2M | +23 | +10.8% | |
| 83 | VIG | 0.23% | 835,400 | $171M | $204.68 | $4M | -27,972 | -3.2% | |
| 84 | DFSV | 0.23% | 5,799,898 | $171M | $29.43 | $29M | +753,969 | +14.9% | |
| 85 | CB | 0.23% | 584,706 | $169M | $289.72 | -$6M | +3,616 | +0.6% | |
| 86 | VCSH | 0.23% | 2,121,345 | $169M | $79.50 | $762K | -5,400 | -0.2% | |
| 87 | VGIT | 0.22% | 2,809,800 | $168M | $59.81 | $32M | +512,270 | +22.3% | |
| 88 | DFIV | 0.22% | 3,914,126 | $168M | $42.83 | $25M | +289,313 | +8.0% | |
| 89 | CSCO | 0.22% | 2,405,265 | $167M | $69.38 | $19M | +5,023 | +0.2% | |
| 90 | ISRG | 0.22% | 303,671 | $165M | $543.41 | $76M | +123,766 | +68.8% | |
| 91 | MTD | 0.22% | 140,267 | $165M | $1,174.72 | $78M | +67,149 | +91.8% | |
| 92 | DIS | 0.22% | 1,323,043 | $164M | $124.01 | $14M | -202,348 | -13.3% | |
| 93 | PH | 0.22% | 232,658 | $163M | $698.47 | $19M | -2,761 | -1.2% | |
| 94 | VCIT | 0.22% | 1,957,872 | $162M | $82.92 | -$3M | -62,774 | -3.1% | |
| 95 | GLD | 0.22% | 533,382 | $162M | $304.05 | $13M | +15,659 | +3.0% | |
| 96 | TT | 0.22% | 370,755 | $162M | $437.41 | $57M | +58,256 | +18.6% | |
| 97 | CSL | 0.22% | 432,273 | $161M | $373.40 | $13M | -4,960 | -1.1% | |
| 98 | ITW | 0.21% | 635,288 | $157M | $247.25 | -$7M | -24,604 | -3.7% | |
| 99 | ICE | 0.21% | 855,631 | $157M | $183.47 | $13M | +21,766 | +2.6% | |
| 100 | DOV | 0.21% | 856,665 | $157M | $183.23 | -$22M | -163,697 | -16.0% |
Options Breakdown
12 Calls
$4M Call Value
12 Puts
$50M Put Value
11.8 P/C Ratio