Asset Manager
← All Institutions
Corient Private Wealth LLC
Market Value
$73.9B
+17.2%
Holdings
2,781
+87
New Purchases
309
Added To
1,461
Closed
122
Reduced
773
Top 10 Concentration
27.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.15% | 1.63% | +0.52% | $1.6B |
| IVV | 3.76% | 3.33% | +0.43% | $2.8B |
| LLY | 1.00% | 0.59% | +0.41% | $737M |
| AAPL | 4.05% | 3.72% | +0.33% | $3.0B |
| BSV | 0.35% | 0.11% | +0.24% | $258M |
| GOOGL | 2.19% | 1.97% | +0.22% | $1.6B |
| IEFA | 0.40% | 0.20% | +0.20% | $298M |
| ACIO | 0.19% | 0.00% | +0.19% | $140M |
| CAT | 0.44% | 0.26% | +0.18% | $323M |
| DFUV | 0.63% | 0.47% | +0.16% | $464M |
| BRK-B | 1.26% | 1.11% | +0.16% | $934M |
| VGSH | 0.18% | 0.03% | +0.15% | $131M |
| VXUS | 0.23% | 0.08% | +0.15% | $168M |
| IJH | 0.44% | 0.29% | +0.14% | $322M |
| DE | 0.40% | 0.26% | +0.14% | $294M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.95% | 4.35% | -0.40% | $2.9B |
| QQQ | 0.22% | 0.56% | -0.33% | $165M |
| WRB | 0.01% | 0.30% | -0.29% | $10M |
| ROP | 0.45% | 0.72% | -0.27% | $329M |
| IQLT | 0.02% | 0.20% | -0.17% | $16M |
| FNDF | 0.01% | 0.16% | -0.15% | $10M |
| SPY | 1.45% | 1.58% | -0.13% | $1.1B |
| ABBV | 0.74% | 0.86% | -0.12% | $546M |
| NOW | 0.32% | 0.44% | -0.12% | $236M |
| VUG | 0.95% | 1.07% | -0.12% | $703M |
| HD | 0.56% | 0.68% | -0.11% | $415M |
| DBEF | 0.28% | 0.40% | -0.11% | $208M |
| ZTS | 0.13% | 0.24% | -0.11% | $96M |
| ORCL | 0.32% | 0.42% | -0.10% | $236M |
| FI | 0.02% | 0.12% | -0.10% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $39.1B | 52.9% |
| Large Cap | 1,025 | $29.5B | 39.9% |
| Mid Cap | 931 | $4.2B | 5.7% |
| Small Cap | 547 | $1.0B | 1.4% |
| Micro Cap | 193 | $135M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$6.4B
Avg P/E
32.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,948
# ETFs / Funds
833
Top Holdings (2,781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.05% | 11,001,858 | $3.0B | $271.97 | $646M | +1,746,722 | +18.9% | |
| 2 | MSFT | 3.95% | 6,035,222 | $2.9B | $483.92 | $177M | +705,828 | +13.2% | |
| 3 | IVV | 3.76% | 4,055,791 | $2.8B | $684.23 | $675M | +576,567 | +16.6% | |
| 4 | NVDA | 2.58% | 10,242,018 | $1.9B | $185.89 | $331M | +1,769,988 | +20.9% | |
| 5 | VOO | 2.48% | 2,922,560 | $1.8B | $627.14 | $320M | +454,921 | +18.4% | |
| 6 | VEA | 2.34% | 27,743,539 | $1.7B | $62.34 | $270M | +3,343,036 | +13.7% | |
| 7 | AMZN | 2.31% | 7,393,950 | $1.7B | $231.02 | $311M | +1,005,823 | +15.8% | |
| 8 | GOOGL | 2.19% | 5,175,736 | $1.6B | $313.04 | $377M | +52,492 | +1.0% | |
| 9 | GOOG | 2.15% | 5,059,394 | $1.6B | $313.90 | $558M | +823,140 | +19.4% | |
| 10 | AVGO | 1.83% | 3,913,103 | $1.4B | $346.39 | $156M | +273,044 | +7.5% | |
| 11 | JPM | 1.52% | 3,484,827 | $1.1B | $322.35 | $123M | +290,213 | +9.1% | |
| 12 | SPY | 1.45% | 1,578,493 | $1.1B | $680.74 | $76M | +76,054 | +5.1% | |
| 13 | BRK-B | 1.26% | 1,857,582 | $934M | $502.73 | $235M | +465,313 | +33.4% | |
| 14 | META | 1.01% | 1,131,151 | $747M | $660.38 | $68M | +201,632 | +21.7% | |
| 15 | COST | 1.00% | 859,419 | $741M | $862.72 | $138M | +206,982 | +31.7% | |
| 16 | LLY | 1.00% | 685,924 | $737M | $1,075.05 | $364M | +196,194 | +40.1% | |
| 17 | VUG | 0.95% | 1,440,139 | $703M | $487.89 | $29M | +34,642 | +2.5% | |
| 18 | V | 0.94% | 1,972,726 | $693M | $351.18 | $89M | +186,566 | +10.4% | |
| 19 | VTI | 0.87% | 1,934,322 | $645M | $333.50 | $79M | +205,158 | +11.9% | |
| 20 | JNJ | 0.76% | 2,707,569 | $560M | $206.95 | $79M | +110,285 | +4.2% | |
| 21 | ABBV | 0.74% | 2,390,243 | $546M | $228.60 | $4M | +43,777 | +1.9% | |
| 22 | SCHF | 0.66% | 20,403,866 | $491M | $24.05 | $15M | -17,782 | -0.1% | |
| 23 | VWO | 0.63% | 8,726,358 | $469M | $53.76 | $48M | +948,500 | +12.2% | |
| 24 | DFUV | 0.63% | 9,951,259 | $464M | $46.59 | $170M | +3,365,477 | +51.1% | |
| 25 | TMO | 0.63% | 798,226 | $463M | $579.95 | $108M | +66,029 | +9.0% | |
| 26 | HD | 0.56% | 1,205,660 | $415M | $344.32 | -$11M | +148,516 | +14.1% | |
| 27 | CVX | 0.54% | 2,629,205 | $401M | $152.40 | $59M | +418,658 | +18.9% | |
| 28 | XONA.DE | 0.53% | 3,250,595 | $391M | $120.37 | $55M | +261,290 | +8.7% | |
| 29 | MA | 0.53% | 680,498 | $389M | $571.10 | $31M | +50,664 | +8.0% | |
| 30 | TJX | 0.51% | 2,453,577 | $378M | $153.93 | $65M | +272,953 | +12.5% | |
| 31 | PEP | 0.50% | 2,545,798 | $366M | $143.81 | $26M | +120,119 | +5.0% | |
| 32 | AVDE | 0.49% | 4,384,698 | $361M | $82.32 | $76M | +779,001 | +21.6% | |
| 33 | PG | 0.48% | 2,494,764 | $358M | $143.35 | $15M | +254,829 | +11.4% | |
| 34 | TSLA | 0.47% | 776,777 | $349M | $449.74 | $62M | +127,564 | +19.6% | |
| 35 | VIG | 0.47% | 1,573,180 | $346M | $219.78 | $6M | -486 | -0.0% | |
| 36 | SYK | 0.47% | 981,354 | $345M | $351.58 | -$6M | +31,361 | +3.3% | |
| 37 | IWF | 0.46% | 710,262 | $336M | $473.42 | $2M | -3,593 | -0.5% | |
| 38 | SPGI | 0.45% | 634,713 | $332M | $523.42 | $63M | +81,994 | +14.8% | |
| 39 | ROP | 0.45% | 738,434 | $329M | $445.95 | -$122M | -170,037 | -18.7% | |
| 40 | CAT | 0.44% | 563,306 | $323M | $573.10 | $158M | +210,563 | +59.7% | |
| 41 | IJH | 0.44% | 4,869,460 | $322M | $66.03 | $136M | +1,415,031 | +41.0% | |
| 42 | BND | 0.42% | 4,182,255 | $310M | $74.08 | $102M | +1,383,871 | +49.5% | |
| 43 | VBK | 0.42% | 1,024,858 | $310M | $302.12 | $43M | +130,652 | +14.6% | |
| 44 | LIN | 0.42% | 725,801 | $310M | $426.51 | $11M | +96,837 | +15.4% | |
| 45 | IEFA | 0.40% | 3,334,554 | $298M | $89.26 | $173M | +303,391 | +10.0% | |
| 46 | DE | 0.40% | 632,157 | $294M | $465.63 | $131M | +273,842 | +76.4% | |
| 47 | AXP | 0.39% | 786,836 | $291M | $370.06 | $109M | +229,174 | +41.1% | |
| 48 | PANW | 0.37% | 1,475,522 | $273M | $184.91 | $27M | +266,725 | +22.1% | |
| 49 | NFLX | 0.37% | 2,881,733 | $270M | $93.76 | -$15M | +2,643,097 | +1107.6% | |
| 50 | MCD | 0.36% | 879,793 | $269M | $305.74 | $14M | +35,146 | +4.2% | |
| 51 | IJR | 0.36% | 2,227,407 | $268M | $120.31 | $118M | +493,906 | +28.5% | |
| 52 | ABT | 0.36% | 2,108,182 | $264M | $125.38 | -$13M | +35,495 | +1.7% | |
| 53 | MS | 0.36% | 1,505,907 | $263M | $174.68 | $62M | +217,691 | +16.9% | |
| 54 | BSV | 0.35% | 3,270,993 | $258M | $78.81 | $190M | +2,413,514 | +281.5% | |
| 55 | MRK | 0.35% | 2,433,240 | $256M | $105.30 | $54M | +6,174 | +0.2% | |
| 56 | SBUX | 0.35% | 3,031,142 | $255M | $84.23 | $18M | +225,470 | +8.0% | |
| 57 | ECL | 0.34% | 969,709 | $255M | $262.66 | $10M | +74,502 | +8.3% | |
| 58 | RTX | 0.34% | 2,428,190 | $251M | $103.51 | $3M | +927,671 | +61.8% | |
| 59 | ASML | 0.33% | 226,105 | $242M | $1,070.11 | $19M | -3,979 | -1.7% | |
| 60 | DFSV | 0.32% | 7,298,072 | $240M | $32.89 | $76M | +2,154,893 | +41.9% | |
| 61 | DFIV | 0.32% | 4,782,415 | $239M | $49.91 | $99M | +1,753,437 | +57.9% | |
| 62 | WMT | 0.32% | 2,128,972 | $237M | $111.47 | $44M | +216,172 | +11.3% | |
| 63 | NOW | 0.32% | 1,537,081 | $236M | $153.41 | -$41M | +1,234,424 | +407.9% | |
| 64 | ORCL | 0.32% | 1,208,733 | $236M | $195.07 | -$31M | +254,437 | +26.7% | |
| 65 | DFEM | 0.32% | 7,066,365 | $234M | $33.12 | $49M | +1,319,687 | +23.0% | |
| 66 | ACN | 0.31% | 858,372 | $230M | $268.35 | $44M | +98,783 | +13.0% | |
| 67 | DHR | 0.31% | 999,144 | $229M | $229.22 | $30M | -6,574 | -0.7% | |
| 68 | BN | 0.30% | 4,891,403 | $225M | $45.91 | -$15M | +1,399,216 | +40.1% | |
| 69 | EFA | 0.30% | 2,331,116 | $224M | $95.94 | $24M | +195,099 | +9.1% | |
| 70 | MTUM | 0.30% | 891,619 | $223M | $250.31 | $39M | +174,883 | +24.4% | |
| 71 | GE | 0.30% | 720,092 | $222M | $308.31 | $49M | +144,432 | +25.1% | |
| 72 | PH | 0.30% | 249,267 | $219M | $879.95 | $43M | +16,030 | +6.9% | |
| 73 | VTV | 0.30% | 1,144,006 | $219M | $191.18 | $18M | +65,464 | +6.1% | |
| 74 | PWR | 0.29% | 1,151,650 | $218M | $189.20 | $21M | +667,050 | +137.7% | |
| 75 | TXN | 0.29% | 1,238,377 | $215M | $173.56 | -$10M | +13,460 | +1.1% | |
| 76 | ISRG | 0.29% | 378,838 | $215M | $567.24 | $71M | +57,055 | +17.7% | |
| 77 | DFLV | 0.29% | 6,263,508 | $214M | $34.21 | $45M | +1,106,051 | +21.4% | |
| 78 | VGIT | 0.29% | 3,542,479 | $212M | $59.93 | $31M | +526,037 | +17.4% | |
| 79 | LRCX | 0.29% | 1,238,030 | $212M | $171.20 | $4M | -311,858 | -20.1% | |
| 80 | DBEF | 0.28% | 4,330,904 | $208M | $48.11 | -$42M | -1,053,853 | -19.6% | |
| 81 | GLD | 0.28% | 524,469 | $208M | $396.85 | -$971K | -63,792 | -10.8% | |
| 82 | VTEB | 0.28% | 4,111,685 | $207M | $50.29 | $118M | +2,335,633 | +131.5% | |
| 83 | PGR | 0.28% | 905,569 | $206M | $227.96 | -$3M | +45,736 | +5.3% | |
| 84 | KO | 0.28% | 2,950,766 | $206M | $69.92 | $90M | +1,184,913 | +67.1% | |
| 85 | CSCO | 0.26% | 2,492,958 | $192M | $77.04 | $37M | +223,113 | +9.8% | |
| 86 | XLK | 0.26% | 1,333,170 | $192M | $144.00 | $37M | +771,937 | +137.5% | |
| 87 | SCHX | 0.26% | 7,064,100 | $190M | $26.91 | $46M | +1,578,858 | +28.8% | |
| 88 | CB | 0.25% | 590,999 | $184M | $312.17 | $70M | +186,481 | +46.1% | |
| 89 | DFAC | 0.24% | 4,517,743 | $179M | $39.59 | $104M | +2,571,731 | +132.2% | |
| 90 | BRK-A | 0.24% | 236 | $178M | $754,827.97 | $5M | +7 | +3.1% | |
| 91 | AMGN | 0.24% | 537,630 | $176M | $327.36 | $79M | +188,531 | +54.0% | |
| 92 | HLT | 0.24% | 606,717 | $174M | $287.25 | $49M | +123,509 | +25.6% | |
| 93 | VCIT | 0.24% | 2,078,514 | $174M | $83.77 | $13M | +165,421 | +8.7% | |
| 94 | VCSH | 0.23% | 2,157,749 | $172M | $79.73 | $105M | +1,316,292 | +156.4% | |
| 95 | IWD | 0.23% | 814,429 | $171M | $210.40 | $4M | -8,272 | -1.0% | |
| 96 | VXUS | 0.23% | 2,232,390 | $168M | $75.44 | $119M | +1,557,290 | +230.7% | |
| 97 | QQQ | 0.22% | 21,436,917 | $165M | $7.68 | -$186M | +20,852,132 | +3565.8% | |
| 98 | NEE | 0.22% | 2,050,289 | $165M | $80.30 | $7M | -35,293 | -1.7% | |
| 99 | CMI | 0.22% | 320,177 | $163M | $510.47 | $27M | -3,090 | -1.0% | |
| 100 | WFC | 0.22% | 1,739,180 | $162M | $93.30 | $30M | +153,936 | +9.7% |
Options Breakdown
13 Calls
$8M Call Value
18 Puts
$58M Put Value
7.47 P/C Ratio