Asset Manager
← All Institutions
Corient Private Wealth LLC
Market Value
$69.7B
-5.8%
Holdings
2,962
+214
New Purchases
335
Added To
1,263
Closed
212
Reduced
1,035
Top 10 Concentration
26.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.00% | 2.34% | +0.66% | $2.1B |
| XOM | 0.77% | 0.53% | +0.24% | $538M |
| IVV | 3.97% | 3.75% | +0.21% | $2.8B |
| JNJ | 0.93% | 0.76% | +0.17% | $650M |
| NVDA | 2.74% | 2.57% | +0.17% | $1.9B |
| IQLT | 0.17% | 0.02% | +0.15% | $120M |
| FNDF | 0.15% | 0.01% | +0.13% | $103M |
| BND | 0.55% | 0.42% | +0.13% | $381M |
| AVDE | 0.61% | 0.49% | +0.12% | $424M |
| CVX | 0.66% | 0.54% | +0.11% | $457M |
| DE | 0.51% | 0.40% | +0.11% | $352M |
| JMBS | 0.13% | 0.04% | +0.10% | $93M |
| DFIV | 0.41% | 0.32% | +0.09% | $287M |
| CAT | 0.52% | 0.44% | +0.08% | $360M |
| MRK | 0.42% | 0.35% | +0.07% | $291M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.05% | 3.95% | -0.90% | $2.1B |
| AMZN | 1.91% | 2.31% | -0.40% | $1.3B |
| GOOG | 1.82% | 2.15% | -0.33% | $1.3B |
| RTX | 0.01% | 0.34% | -0.33% | $10M |
| AAPL | 3.75% | 4.04% | -0.30% | $2.6B |
| PWR | 0.02% | 0.29% | -0.28% | $13M |
| GOOGL | 1.96% | 2.19% | -0.23% | $1.4B |
| AVGO | 1.63% | 1.83% | -0.20% | $1.1B |
| V | 0.73% | 0.94% | -0.20% | $512M |
| ROP | 0.25% | 0.45% | -0.19% | $176M |
| JPM | 1.33% | 1.52% | -0.19% | $928M |
| SPGI | 0.26% | 0.45% | -0.19% | $183M |
| PANW | 0.20% | 0.37% | -0.17% | $136M |
| BN | 0.13% | 0.30% | -0.17% | $94M |
| QQQ | 0.07% | 0.22% | -0.15% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $35.4B | 50.8% |
| Large Cap | 1,037 | $28.4B | 40.8% |
| Mid Cap | 1,007 | $4.7B | 6.7% |
| Small Cap | 658 | $996M | 1.4% |
| Micro Cap | 177 | $152M | 0.2% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$5.7B
Avg P/E
31.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,123
# ETFs / Funds
839
Top Holdings (2,962 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.97% | 4,565,910 | $2.8B | $605.17 | -$12M | +510,119 | +12.6% | |
| 2 | AAPL | 3.75% | 10,418,774 | $2.6B | $250.58 | -$381M | -583,084 | -5.3% | |
| 3 | MSFT | 3.05% | 5,668,485 | $2.1B | $374.74 | -$796M | -366,737 | -6.1% | |
| 4 | VEA | 3.00% | 33,373,857 | $2.1B | $62.57 | $359M | +5,630,318 | +20.3% | |
| 5 | NVDA | 2.74% | 10,976,458 | $1.9B | $173.92 | $5M | +734,440 | +7.2% | |
| 6 | VOO | 2.43% | 2,985,961 | $1.7B | $568.09 | -$137M | +63,401 | +2.2% | |
| 7 | GOOGL | 1.96% | 4,787,008 | $1.4B | $285.71 | -$252M | -388,728 | -7.5% | |
| 8 | AMZN | 1.91% | 6,418,681 | $1.3B | $207.56 | -$376M | -975,269 | -13.2% | |
| 9 | GOOG | 1.82% | 4,360,984 | $1.3B | $290.32 | -$322M | -698,410 | -13.8% | |
| 10 | AVGO | 1.63% | 3,661,894 | $1.1B | $309.93 | -$221M | -251,209 | -6.4% | |
| 11 | SPY | 1.39% | 1,543,318 | $966M | $625.62 | -$109M | -35,175 | -2.2% | |
| 12 | JPM | 1.33% | 3,156,561 | $928M | $294.09 | -$195M | -328,266 | -9.4% | |
| 13 | BRK-B | 1.19% | 1,752,623 | $832M | $474.65 | -$102M | -104,959 | -5.7% | |
| 14 | COST | 1.05% | 758,986 | $733M | $965.53 | -$9M | -100,433 | -11.7% | |
| 15 | JNJ | 0.93% | 2,666,941 | $650M | $243.57 | $89M | -40,628 | -1.5% | |
| 16 | VUG | 0.89% | 1,417,238 | $618M | $435.82 | -$85M | -22,901 | -1.6% | |
| 17 | LLY | 0.88% | 654,787 | $615M | $939.86 | -$122M | -31,137 | -4.5% | |
| 18 | META | 0.87% | 1,069,318 | $606M | $567.17 | -$140M | -61,833 | -5.5% | |
| 19 | VTI | 0.87% | 1,944,482 | $605M | $311.29 | -$40M | +10,160 | +0.5% | |
| 20 | XOM | 0.77% | 3,236,241 | $538M | $166.26 | $147M | -14,354 | -0.4% | |
| 21 | V | 0.73% | 1,674,543 | $512M | $305.61 | -$181M | -298,183 | -15.1% | |
| 22 | ABBV | 0.69% | 2,203,650 | $479M | $217.23 | -$68M | -186,593 | -7.8% | |
| 23 | SCHF | 0.68% | 19,146,190 | $474M | $24.74 | -$17M | -1,257,676 | -6.2% | |
| 24 | DFUV | 0.68% | 9,736,043 | $472M | $48.46 | $8M | -215,216 | -2.2% | |
| 25 | CVX | 0.66% | 2,360,028 | $457M | $193.69 | $56M | -269,177 | -10.2% | |
| 26 | VWO | 0.65% | 8,538,804 | $455M | $53.32 | -$14M | -187,554 | -2.1% | |
| 27 | AVDE | 0.61% | 4,999,263 | $424M | $84.84 | $63M | +614,565 | +14.0% | |
| 28 | TMO | 0.60% | 832,069 | $417M | $501.62 | -$46M | +33,843 | +4.2% | |
| 29 | BND | 0.55% | 5,230,610 | $381M | $72.87 | $71M | +1,048,355 | +25.1% | |
| 30 | PEP | 0.53% | 2,392,878 | $371M | $154.99 | $5M | -152,920 | -6.0% | |
| 31 | HD | 0.53% | 1,116,807 | $368M | $329.39 | -$47M | -88,853 | -7.4% | |
| 32 | SYK | 0.52% | 1,098,311 | $365M | $332.34 | $20M | +116,957 | +11.9% | |
| 33 | CAT | 0.52% | 542,772 | $360M | $662.53 | $37M | -20,534 | -3.6% | |
| 34 | PG | 0.52% | 2,490,765 | $359M | $144.09 | $1M | -3,999 | -0.2% | |
| 35 | DE | 0.51% | 647,766 | $352M | $544.06 | $58M | +15,609 | +2.5% | |
| 36 | TJX | 0.49% | 2,159,975 | $343M | $158.58 | -$35M | -293,602 | -12.0% | |
| 37 | LIN | 0.48% | 696,804 | $338M | $484.84 | $28M | -28,997 | -4.0% | |
| 38 | MA | 0.48% | 680,512 | $335M | $492.04 | -$54M | +14 | — | |
| 39 | IJH | 0.47% | 4,920,135 | $329M | $66.92 | $8M | +50,675 | +1.0% | |
| 40 | VIG | 0.47% | 1,544,410 | $328M | $212.42 | -$18M | -28,770 | -1.8% | |
| 41 | VBK | 0.45% | 1,031,328 | $312M | $302.22 | $2M | +6,470 | +0.6% | |
| 42 | TSLA | 0.44% | 859,319 | $310M | $360.25 | -$40M | +82,542 | +10.6% | |
| 43 | IEFA | 0.43% | 3,345,713 | $302M | $90.26 | $4M | +11,159 | +0.3% | |
| 44 | MRK | 0.42% | 2,428,276 | $291M | $119.92 | $35M | -4,964 | -0.2% | |
| 45 | DFIV | 0.41% | 5,442,896 | $287M | $52.72 | $48M | +660,481 | +13.8% | |
| 46 | IWF | 0.41% | 676,607 | $286M | $421.98 | -$51M | -33,655 | -4.7% | |
| 47 | BSV | 0.41% | 3,615,309 | $282M | $78.10 | $25M | +344,316 | +10.5% | |
| 48 | MS | 0.40% | 1,685,994 | $277M | $164.25 | $14M | +180,087 | +12.0% | |
| 49 | SBUX | 0.39% | 3,015,054 | $269M | $89.22 | $14M | -16,088 | -0.5% | |
| 50 | ASML | 0.38% | 201,514 | $266M | $1,318.49 | $24M | -24,591 | -10.9% | |
| 51 | MCD | 0.38% | 858,040 | $265M | $309.04 | -$4M | -21,753 | -2.5% | |
| 52 | IJR | 0.37% | 2,110,941 | $260M | $123.40 | -$7M | -116,466 | -5.2% | |
| 53 | DFSV | 0.37% | 7,337,993 | $257M | $35.02 | $17M | +39,921 | +0.6% | |
| 54 | AXP | 0.37% | 805,710 | $255M | $317.06 | -$36M | +18,874 | +2.4% | |
| 55 | ECL | 0.36% | 947,521 | $252M | $265.58 | -$3M | -22,188 | -2.3% | |
| 56 | NFLX | 0.36% | 2,700,108 | $252M | $93.19 | -$19M | -181,625 | -6.3% | |
| 57 | WMT | 0.36% | 2,028,628 | $250M | $123.19 | $13M | -100,344 | -4.7% | |
| 58 | VGIT | 0.36% | 4,203,414 | $248M | $59.10 | $36M | +660,935 | +18.7% | |
| 59 | DFEM | 0.35% | 7,035,546 | $243M | $34.55 | $9M | -30,819 | -0.4% | |
| 60 | DFLV | 0.35% | 6,770,021 | $242M | $35.69 | $27M | +506,513 | +8.1% | |
| 61 | TXN | 0.34% | 1,209,966 | $234M | $193.80 | $20M | -28,411 | -2.3% | |
| 62 | LRCX | 0.34% | 1,105,897 | $234M | $211.78 | $22M | -132,133 | -10.7% | |
| 63 | MTUM | 0.34% | 974,018 | $234M | $239.84 | $10M | +82,399 | +9.2% | |
| 64 | CB | 0.32% | 685,467 | $221M | $321.85 | $36M | +94,468 | +16.0% | |
| 65 | KO | 0.32% | 2,905,584 | $220M | $75.86 | $14M | -45,182 | -1.5% | |
| 66 | VTEB | 0.32% | 4,482,589 | $220M | $49.10 | $13M | +370,904 | +9.0% | |
| 67 | CSCO | 0.29% | 2,574,502 | $199M | $77.27 | $7M | +81,544 | +3.3% | |
| 68 | GE | 0.28% | 692,031 | $197M | $284.85 | -$25M | -28,061 | -3.9% | |
| 69 | EFA | 0.28% | 2,027,202 | $196M | $96.73 | -$28M | -303,914 | -13.0% | |
| 70 | AMGN | 0.27% | 550,867 | $190M | $344.98 | $14M | +13,237 | +2.5% | |
| 71 | VTV | 0.27% | 972,713 | $190M | $194.92 | -$29M | -171,293 | -15.0% | |
| 72 | PH | 0.27% | 209,578 | $187M | $891.35 | -$33M | -39,689 | -15.9% | |
| 73 | XLK | 0.26% | 1,458,323 | $183M | $125.78 | -$9M | +125,153 | +9.4% | |
| 74 | SPGI | 0.26% | 420,165 | $183M | $436.41 | -$149M | -214,548 | -33.8% | |
| 75 | ACN | 0.26% | 925,496 | $183M | $197.94 | -$47M | +67,124 | +7.8% | |
| 76 | DBEF | 0.26% | 3,693,103 | $182M | $49.35 | -$26M | -637,801 | -14.7% | |
| 77 | HLT | 0.26% | 607,770 | $182M | $299.37 | $8M | +1,053 | +0.2% | |
| 78 | ORCL | 0.26% | 1,197,426 | $179M | $149.75 | -$56M | -11,307 | -0.9% | |
| 79 | NEE | 0.25% | 1,913,940 | $177M | $92.58 | $13M | -136,349 | -6.7% | |
| 80 | ROP | 0.25% | 496,095 | $176M | $354.63 | -$153M | -242,339 | -32.8% | |
| 81 | VCSH | 0.25% | 2,171,325 | $172M | $79.25 | $49K | +13,576 | +0.6% | |
| 82 | ABT | 0.25% | 1,667,187 | $171M | $102.59 | -$93M | -440,995 | -20.9% | |
| 83 | IWD | 0.24% | 781,926 | $166M | $212.25 | -$5M | -32,503 | -4.0% | |
| 84 | VXUS | 0.24% | 2,145,556 | $165M | $77.09 | -$3M | -86,834 | -3.9% | |
| 85 | SCHX | 0.24% | 6,725,389 | $165M | $24.54 | -$25M | -338,711 | -4.8% | |
| 86 | DFAT | 0.24% | 2,644,999 | $165M | $62.28 | $3M | -79,034 | -2.9% | |
| 87 | DFAC | 0.23% | 4,205,759 | $163M | $38.86 | -$15M | -311,984 | -6.9% | |
| 88 | VCIT | 0.23% | 1,986,532 | $163M | $82.11 | -$11M | -91,982 | -4.4% | |
| 89 | PCAR | 0.23% | 1,406,536 | $162M | $115.49 | $10M | +11,160 | +0.8% | |
| 90 | CMI | 0.23% | 299,620 | $161M | $536.71 | -$3M | -20,557 | -6.4% | |
| 91 | ISRG | 0.23% | 336,763 | $158M | $470.33 | -$57M | -42,075 | -11.1% | |
| 92 | GLD | 0.23% | 372,087 | $158M | $424.25 | -$50M | -152,382 | -29.1% | |
| 93 | DHR | 0.23% | 831,925 | $157M | $189.17 | -$72M | -167,219 | -16.7% | |
| 94 | PGR | 0.22% | 759,659 | $151M | $198.76 | -$55M | -145,910 | -16.1% | |
| 95 | AVUS | 0.21% | 1,338,377 | $149M | $111.20 | $22M | +203,194 | +17.9% | |
| 96 | UNH | 0.21% | 547,213 | $148M | $269.68 | $41M | +225,393 | +70.0% | |
| 97 | ETN | 0.21% | 411,332 | $146M | $354.06 | $11M | -9,960 | -2.4% | |
| 98 | BRK-A | 0.21% | 219 | $145M | $662,449.72 | -$33M | -17 | -7.2% | |
| 99 | TT | 0.21% | 351,692 | $145M | $412.47 | -$4M | -31,308 | -8.2% | |
| 100 | VB | 0.21% | 548,068 | $143M | $261.33 | -$4M | -21,001 | -3.7% |
Options Breakdown
3 Calls
$0 Call Value
6 Puts
$0 Put Value