Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$81.5B
$54.1M 0.08%
125,726
-219,275
ALL icon
227
Allstate
ALL
$56B
$53.2M 0.08%
256,854
-244,792
MTN icon
228
Vail Resorts
MTN
$4.84B
$52.8M 0.08%
411,836
-461,552
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$52.8M 0.08%
1,332,420
-736,909
WSO icon
230
Watsco Inc
WSO
$14.9B
$52M 0.07%
143,216
-474,371
QQQ icon
231
Invesco QQQ Trust
QQQ
$482B
$52M 0.07%
89,858
-21,347,059
DRSK icon
232
Aptus Defined Risk ETF
DRSK
$1.52B
$51.9M 0.07%
1,899,112
-2,305,104
CALM icon
233
Cal-Maine
CALM
$3.55B
$51.4M 0.07%
649,535
-651,568
TMUS icon
234
T-Mobile US
TMUS
$194B
$51M 0.07%
248,040
-563,664
AFL icon
235
Aflac
AFL
$59.8B
$50.6M 0.07%
461,778
-640,803
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$50.6M 0.07%
275,034
-275,376
INTC icon
237
Intel
INTC
$525B
$49.9M 0.07%
1,134,624
-1,147,535
NOC icon
238
Northrop Grumman
NOC
$77.7B
$49.7M 0.07%
73,553
-187,375
SRE icon
239
Sempra
SRE
$59.9B
$49.4M 0.07%
509,986
-526,350
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$49.2M 0.07%
1,500,199
-1,462,957
LSTR icon
241
Landstar System
LSTR
$7.61B
$48.8M 0.07%
304,414
-806,999
JCPB icon
242
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$48.6M 0.07%
1,032,176
-392,118
RACE icon
243
Ferrari
RACE
$61.4B
$48.5M 0.07%
144,107
+15,833
MDT icon
244
Medtronic
MDT
$106B
$48.2M 0.07%
560,236
-793,646
WMS icon
245
Advanced Drainage Systems
WMS
$10.1B
$46.9M 0.07%
342,161
-102,242
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$54.8B
$46.8M 0.07%
488,467
-797,482
JCI icon
247
Johnson Controls International
JCI
$89.2B
$46.6M 0.07%
356,915
-377,013
PRM icon
248
Perimeter Solutions
PRM
$4.95B
$46.4M 0.07%
1,900,978
-2,193,785
CME icon
249
CME Group
CME
$93.2B
$46.4M 0.07%
157,641
-144,495
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$46.1M 0.07%
813,072
-905,336
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