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Corient Private Wealth LLC13F | |
| Corient Private Wealth LLC | |
| Last update 2025-05-14 | 2274 Stocks (132 new) |
| Value $61.23 Bil | Turnover 9 % |
Corient Private Wealth LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 5,148,392 | 2,889,385.9 | +120.04% | 4.720 | +2.57% | 0.520 | +19.71% | +7.98% | 636,576.3 | ||
AAPL | Apple Inc | 11,418,257 | 2,536,338.6 | -6.04% | 4.140 | -0.30% | 0.080 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 5,754,983 | 2,160,365.0 | -7.00% | 3.530 | -0.30% | 0.080 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 6,986,514 | 1,329,254.6 | -4.07% | 2.170 | -0.11% | 0.070 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
VOO | Vanguard S&P 500 ETF | 2,388,198 | 1,227,321.0 | +92.12% | 2.000 | +0.96% | 0.210 | +19.71% | +7.97% | 658,032.1 | ||
COST | Costco Wholesale Corp | 1,227,295 | 1,160,757.8 | -10.69% | 1.900 | -0.22% | 0.280 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 1,860,137 | 1,057,697.2 | -3.40% | 1.730 | -0.05% | 0.090 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
NVDA | NVIDIA Corp | 9,197,979 | 996,878.4 | +1.08% | 1.630 | +0.02% | 0.040 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
VEA | Vanguard FTSE Developed Markets ETF | 18,467,868 | 938,722.1 | +9.46% | 1.530 | +0.13% | 0.690 | +12.11% | +21.29% | 160,177.0 | ||
JPM | JPMorgan Chase & Co | 3,345,572 | 820,670.8 | -5.14% | 1.340 | -0.07% | 0.120 | +24.30% | +23.55% | 801,337.5 | Banks |
Corient Private Wealth LLC's Historical Top Holdings Breakdowns
Corient Private Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +2.57% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Add 120.04% | 5,148,392 | 2,808,661 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.96% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 92.12% | 2,388,198 | 1,145,118 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +0.43% | 360.07 ($394.62) 417.26 | $432.64 | 9.63% | Add 95.39% | 1,513,226 | 738,750 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-03-31 | Add Add | +0.40% | 41.61 ($43.53) 44.72 | $44.07 | 1.24% | Add 22482.12% | 5,618,657 | 5,593,776 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Add Add | +0.34% | 182.82 ($190.45) 196.21 | $197.50 | 3.70% | Add 227.12% | 1,591,418 | 1,104,922 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.30% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -6.04% | 11,418,257 | -734,065 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.30% | 663000 ($729331) 801950 | $714,710.00 | -2.00% | Reduce -97.59% | 212 | -8,585 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -7% | 5,754,983 | -433,287 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +0.26% | 74.85 ($80.6) 84.89 | $89.32 | 10.82% | Add 105.4% | 3,828,338 | 1,964,455 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.24% | 57.21 ($62.1) 65.8 | $63.88 | 2.87% | Add 104.35% | 4,919,285 | 2,512,004 |
Corient Private Wealth LLC Total Holding History ($B)
Corient Private Wealth LLC's Asset Allocation
Corient Private Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Corient Private Wealth LLC's Hypothetical Growth since 2025-03-31
Corient Private Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Corient Private Wealth LLC's Holdings Heat Map
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Corient Private Wealth LLC's Holdings Bubble Chart
Corient Private Wealth LLC News
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