Asset Manager
← All Institutions
Corient Private Wealth LLC
Market Value
$63.2B
-15.6%
Holdings
2,670
+112
New Purchases
216
Added To
1,087
Closed
219
Reduced
1,048
Top 10 Concentration
26.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.71% | 2.82% | +0.90% | $2.3B |
| VEA | 2.31% | 1.50% | +0.81% | $1.5B |
| VUG | 1.07% | 0.28% | +0.79% | $674M |
| GOOGL | 1.97% | 1.21% | +0.76% | $1.2B |
| NVDA | 2.49% | 1.95% | +0.54% | $1.6B |
| AVGO | 1.90% | 1.42% | +0.48% | $1.2B |
| GOOG | 1.63% | 1.17% | +0.46% | $1.0B |
| VTI | 0.90% | 0.48% | +0.42% | $567M |
| QQQ | 0.55% | 0.21% | +0.35% | $350M |
| VIG | 0.54% | 0.23% | +0.31% | $340M |
| JNJ | 0.76% | 0.46% | +0.30% | $481M |
| WRB | 0.30% | 0.02% | +0.29% | $190M |
| VWO | 0.67% | 0.39% | +0.28% | $421M |
| JPM | 1.58% | 1.31% | +0.27% | $1.0B |
| ABBV | 0.86% | 0.59% | +0.27% | $543M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.39% | 7.99% | -5.60% | $1.5B |
| MSFT | 4.34% | 7.39% | -3.05% | $2.7B |
| SCHC | 0.04% | 1.87% | -1.82% | $28M |
| VXUS | 0.08% | 1.14% | -1.06% | $50M |
| META | 1.08% | 1.97% | -0.90% | $679M |
| IJH | 0.29% | 0.84% | -0.55% | $185M |
| EFA | 0.32% | 0.67% | -0.36% | $199M |
| IWM | 0.21% | 0.53% | -0.32% | $133M |
| MRK | 0.32% | 0.52% | -0.20% | $203M |
| BSV | 0.11% | 0.30% | -0.19% | $68M |
| EZU | 0.02% | 0.21% | -0.19% | $12M |
| MDLZ | 0.21% | 0.39% | -0.18% | $130M |
| COST | 0.96% | 1.12% | -0.16% | $604M |
| RSP | 0.09% | 0.25% | -0.16% | $55M |
| EEM | 0.07% | 0.21% | -0.14% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $32.3B | 51.1% |
| Large Cap | 1,007 | $26.4B | 41.8% |
| Mid Cap | 897 | $3.6B | 5.6% |
| Small Cap | 510 | $770M | 1.2% |
| Micro Cap | 173 | $123M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.0B
Median Market Cap
$6.7B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,884
# ETFs / Funds
786
Top Holdings (2,670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.34% | 5,329,394 | $2.7B | $514.87 | -$2.8B | -5,795,114 | -52.1% | |
| 2 | AAPL | 3.71% | 9,255,136 | $2.3B | $253.52 | $237M | -1,027,521 | -10.0% | |
| 3 | IVV | 3.32% | 3,479,224 | $2.1B | $603.55 | -$305M | +460,653 | +15.3% | |
| 4 | NVDA | 2.49% | 8,472,030 | $1.6B | $185.64 | $113M | -770,675 | -8.3% | |
| 5 | VOO | 2.39% | 2,467,639 | $1.5B | $613.03 | -$4.5B | +215,319 | +9.6% | |
| 6 | VEA | 2.31% | 24,400,503 | $1.5B | $59.82 | $333M | +3,372,858 | +16.0% | |
| 7 | AMZN | 2.21% | 6,388,127 | $1.4B | $218.70 | -$137M | -606,169 | -8.7% | |
| 8 | GOOGL | 1.97% | 5,123,244 | $1.2B | $242.57 | $341M | +4,300 | +0.1% | |
| 9 | AVGO | 1.90% | 3,640,059 | $1.2B | $329.56 | $136M | -217,853 | -5.7% | |
| 10 | GOOG | 1.63% | 4,236,254 | $1.0B | $243.08 | $157M | -686,057 | -13.9% | |
| 11 | JPM | 1.58% | 3,194,614 | $1.0B | $313.25 | $19M | -192,047 | -5.7% | |
| 12 | SPY | 1.58% | 1,502,439 | $998M | $664.50 | -$25M | +123,115 | +8.9% | |
| 13 | BRK-B | 1.11% | 1,392,269 | $699M | $502.25 | -$223M | -507,209 | -26.7% | |
| 14 | META | 1.08% | 929,519 | $679M | $730.89 | -$796M | -1,069,105 | -53.5% | |
| 15 | VUG | 1.07% | 1,405,497 | $674M | $479.43 | $466M | +932,235 | +197.0% | |
| 16 | V | 0.96% | 1,786,160 | $604M | $338.14 | -$105M | -209,816 | -10.5% | |
| 17 | COST | 0.96% | 652,437 | $604M | $925.20 | -$235M | -194,943 | -23.0% | |
| 18 | VTI | 0.90% | 1,729,164 | $567M | $327.62 | $209M | +552,213 | +46.9% | |
| 19 | ABBV | 0.86% | 2,346,466 | $543M | $231.35 | $102M | -28,544 | -1.2% | |
| 20 | JNJ | 0.76% | 2,597,284 | $481M | $185.20 | $139M | +359,649 | +16.1% | |
| 21 | SCHF | 0.75% | 20,421,648 | $475M | $23.28 | $15M | -419,288 | -2.0% | |
| 22 | ROP | 0.71% | 908,471 | $451M | $496.43 | -$39M | +43,484 | +5.0% | |
| 23 | HD | 0.68% | 1,057,144 | $426M | $403.43 | -$19M | -158,639 | -13.1% | |
| 24 | VWO | 0.67% | 7,777,858 | $421M | $54.18 | $128M | +1,804,502 | +30.2% | |
| 25 | LLY | 0.59% | 489,730 | $373M | $761.49 | -$110M | -130,396 | -21.0% | |
| 26 | MA | 0.57% | 629,834 | $358M | $568.03 | -$8M | -20,465 | -3.1% | |
| 27 | TMO | 0.56% | 732,197 | $355M | $484.74 | -$52K | -143,246 | -16.4% | |
| 28 | SYK | 0.56% | 949,993 | $351M | $369.68 | -$95M | -177,566 | -15.8% | |
| 29 | QQQ | 0.55% | 584,785 | $350M | $599.03 | $195M | +303,100 | +107.6% | |
| 30 | PG | 0.54% | 2,239,935 | $343M | $152.94 | -$66M | -325,889 | -12.7% | |
| 31 | CVX | 0.54% | 2,210,547 | $342M | $154.64 | -$21M | -324,552 | -12.8% | |
| 32 | PEP | 0.54% | 2,425,679 | $340M | $140.36 | $10M | -74,321 | -3.0% | |
| 33 | VIG | 0.54% | 1,573,666 | $340M | $215.79 | $169M | +738,266 | +88.4% | |
| 34 | XOM | 0.53% | 2,989,305 | $336M | $112.36 | -$9M | -206,270 | -6.5% | |
| 35 | IWF | 0.53% | 713,855 | $334M | $468.41 | $40M | +21,579 | +3.1% | |
| 36 | TJX | 0.50% | 2,180,624 | $313M | $143.61 | $1M | -344,086 | -13.6% | |
| 37 | LIN | 0.47% | 628,964 | $298M | $474.51 | -$29M | -68,560 | -9.8% | |
| 38 | DFUV | 0.47% | 6,585,782 | $294M | $44.62 | -$55M | -1,668,891 | -20.2% | |
| 39 | TSLA | 0.45% | 649,213 | $287M | $442.20 | $66M | -45,330 | -6.5% | |
| 40 | NFLX | 0.45% | 238,636 | $286M | $1,197.02 | -$68M | -25,416 | -9.6% | |
| 41 | AVDE | 0.45% | 3,605,697 | $284M | $78.90 | -$15M | -441,524 | -10.9% | |
| 42 | ABT | 0.44% | 2,072,687 | $277M | $133.80 | -$15M | -80,007 | -3.7% | |
| 43 | NOW | 0.44% | 302,657 | $277M | $913.58 | -$64M | -28,920 | -8.7% | |
| 44 | SPGI | 0.43% | 552,719 | $269M | $486.73 | -$62M | -74,812 | -11.9% | |
| 45 | ORCL | 0.42% | 954,296 | $267M | $279.56 | $26M | -145,108 | -13.2% | |
| 46 | VBK | 0.42% | 894,206 | $266M | $297.62 | $56M | +134,893 | +17.8% | |
| 47 | MCD | 0.40% | 844,647 | $255M | $301.60 | -$10M | -62,029 | -6.8% | |
| 48 | DBEF | 0.40% | 5,384,757 | $250M | $46.42 | -$6M | -470,757 | -8.0% | |
| 49 | RTX | 0.39% | 1,500,519 | $249M | $165.80 | $95M | +445,481 | +42.2% | |
| 50 | PANW | 0.39% | 1,208,797 | $246M | $203.62 | -$65M | -312,508 | -20.5% | |
| 51 | ECL | 0.39% | 895,207 | $245M | $273.87 | $31M | +100,787 | +12.7% | |
| 52 | BN | 0.38% | 3,492,187 | $239M | $68.58 | $40M | +260,430 | +8.1% | |
| 53 | SBUX | 0.38% | 2,805,672 | $237M | $84.60 | -$41M | -235,077 | -7.7% | |
| 54 | TXN | 0.36% | 1,224,917 | $225M | $183.52 | -$40M | -49,341 | -3.9% | |
| 55 | ASML | 0.35% | 230,084 | $223M | $968.09 | $44M | +7,596 | +3.4% | |
| 56 | PGR | 0.33% | 859,833 | $209M | $243.60 | -$13M | +27,370 | +3.3% | |
| 57 | GLD | 0.33% | 588,261 | $209M | $355.47 | $47M | +54,879 | +10.3% | |
| 58 | BND | 0.33% | 2,798,384 | $208M | $74.37 | -$61M | -987,899 | -26.1% | |
| 59 | LRCX | 0.33% | 1,549,888 | $208M | $133.90 | $30M | -273,707 | -15.0% | |
| 60 | MRK | 0.32% | 2,427,066 | $203M | $83.50 | -$188M | -2,510,882 | -50.9% | |
| 61 | VTV | 0.32% | 1,078,542 | $201M | $186.53 | $93M | +468,228 | +76.7% | |
| 62 | MS | 0.32% | 1,288,216 | $201M | $155.84 | $24M | +33,037 | +2.6% | |
| 63 | EFA | 0.32% | 2,136,017 | $199M | $93.37 | -$305M | -3,632,262 | -63.0% | |
| 64 | DHR | 0.32% | 1,005,718 | $199M | $198.06 | -$3M | -17,457 | -1.7% | |
| 65 | PWR | 0.31% | 484,600 | $197M | $407.03 | $12M | -4,130 | -0.8% | |
| 66 | WMT | 0.31% | 1,912,800 | $194M | $101.20 | -$8M | -144,798 | -7.0% | |
| 67 | WRB | 0.30% | 500,726 | $190M | $380.32 | $179M | +343,795 | +219.1% | |
| 68 | ACN | 0.30% | 759,589 | $187M | $245.72 | -$121M | -268,133 | -26.1% | |
| 69 | IJH | 0.29% | 3,454,429 | $185M | $53.62 | -$447M | -6,749,951 | -66.2% | |
| 70 | DFEM | 0.29% | 5,746,678 | $185M | $32.12 | -$11M | -837,514 | -12.7% | |
| 71 | MTUM | 0.29% | 716,736 | $184M | $256.45 | -$12M | -99,189 | -12.2% | |
| 72 | AXP | 0.29% | 557,662 | $183M | $327.47 | -$77M | -256,453 | -31.5% | |
| 73 | VGIT | 0.29% | 3,016,442 | $181M | $60.03 | $13M | +206,642 | +7.3% | |
| 74 | PH | 0.28% | 233,237 | $177M | $758.16 | $14M | +579 | +0.2% | |
| 75 | GE | 0.27% | 575,660 | $173M | $300.39 | $33M | +32,459 | +6.0% | |
| 76 | BRK-A | 0.27% | 229 | $173M | $754,200.00 | $1M | -6 | -2.5% | |
| 77 | DFLV | 0.27% | 5,157,457 | $170M | $32.90 | -$5M | -461,399 | -8.2% | |
| 78 | IWD | 0.27% | 822,701 | $167M | $203.59 | $15M | +37,009 | +4.7% | |
| 79 | CAT | 0.26% | 352,743 | $165M | $467.95 | -$55M | -214,856 | -37.9% | |
| 80 | DFSV | 0.26% | 5,143,179 | $164M | $31.84 | -$7M | -656,719 | -11.3% | |
| 81 | DE | 0.26% | 358,315 | $164M | $456.54 | -$48M | -57,121 | -13.8% | |
| 82 | VCIT | 0.25% | 1,913,093 | $161M | $84.11 | -$1M | -44,779 | -2.3% | |
| 83 | ITW | 0.25% | 613,117 | $160M | $260.76 | $3M | -22,171 | -3.5% | |
| 84 | NEE | 0.25% | 2,085,582 | $157M | $75.36 | $23M | +154,877 | +8.0% | |
| 85 | CSCO | 0.25% | 2,269,845 | $155M | $68.31 | -$12M | -135,420 | -5.6% | |
| 86 | XLK | 0.25% | 561,233 | $155M | $275.99 | $29M | +64,441 | +13.0% | |
| 87 | ZTS | 0.24% | 1,043,927 | $153M | $146.32 | -$51M | -260,056 | -19.9% | |
| 88 | IJR | 0.24% | 1,733,501 | $150M | $86.56 | $30M | +634,950 | +57.8% | |
| 89 | TT | 0.23% | 344,563 | $145M | $421.96 | -$17M | -26,192 | -7.1% | |
| 90 | SCHX | 0.23% | 5,485,242 | $144M | $26.34 | -$3M | -566,319 | -9.4% | |
| 91 | ISRG | 0.23% | 321,783 | $144M | $447.23 | -$21M | +18,112 | +6.0% | |
| 92 | UNH | 0.22% | 411,751 | $142M | $344.41 | -$7M | -65,222 | -13.7% | |
| 93 | DIS | 0.22% | 1,229,565 | $141M | $114.50 | -$23M | -93,478 | -7.1% | |
| 94 | MDY | 0.22% | 235,580 | $140M | $596.03 | $5M | -3,874 | -1.6% | |
| 95 | DFIV | 0.22% | 3,028,978 | $140M | $46.12 | -$28M | -885,148 | -22.6% | |
| 96 | DOV | 0.22% | 833,829 | $139M | $166.83 | -$18M | -22,836 | -2.7% | |
| 97 | CSL | 0.22% | 421,797 | $139M | $328.96 | -$23M | -10,476 | -2.4% | |
| 98 | CMI | 0.22% | 323,267 | $137M | $422.37 | $29M | -4,138 | -1.3% | |
| 99 | ARES | 0.21% | 831,235 | $133M | $159.89 | -$22M | -65,791 | -7.3% | |
| 100 | IWM | 0.21% | 548,438 | $133M | $241.96 | -$267M | -1,302,565 | -70.4% |
Options Breakdown
20 Calls
$5M Call Value
17 Puts
$19M Put Value
3.87 P/C Ratio