Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$18.1B
2
+$12.8B
3
+$9.47B
4
TSLA icon
Tesla
TSLA
+$9.22B
5
MSFT icon
Microsoft
MSFT
+$6.26B

Top Sells

1
+$109M
2
+$94.1M
3
+$80.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.5M
5
SYK icon
Stryker
SYK
+$50.5M

Sector Composition

1 Technology 21.5%
2 Financials 9.82%
3 Communication Services 7.15%
4 Healthcare 7.09%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$85.7B
$55.9M 0.07%
2,630,300
+2,376,652
PRM icon
227
Perimeter Solutions
PRM
$3.6B
$55.9M 0.07%
2,060,258
-411,360
MDT icon
228
Medtronic
MDT
$119B
$55.6M 0.07%
751,932
+187,902
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$48.5B
$55.4M 0.07%
706,549
+331,871
NTRS icon
230
Northern Trust
NTRS
$26.7B
$55.1M 0.07%
491,810
+106,222
IAU icon
231
iShares Gold Trust
IAU
$81.4B
$55.1M 0.07%
679,234
-32,803
MTN icon
232
Vail Resorts
MTN
$5.02B
$55.1M 0.07%
458,397
+30,925
DFAE icon
233
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$54.7M 0.07%
1,680,429
+1,216,700
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$54M 0.07%
689,041
-3,003
MAIN icon
235
Main Street Capital
MAIN
$5.22B
$53.8M 0.07%
890,361
+867,992
FAF icon
236
First American
FAF
$7.03B
$53.6M 0.07%
961,528
+121,209
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$27B
$53.4M 0.07%
320,939
+59,766
CALM icon
238
Cal-Maine
CALM
$4.26B
$51.8M 0.07%
650,552
-39,997
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$23B
$51.7M 0.07%
506,611
+246,116
CEG icon
240
Constellation Energy
CEG
$120B
$51.6M 0.07%
786,488
+622,778
ALL icon
241
Allstate
ALL
$54.9B
$51.4M 0.07%
251,397
+12,267
TTEK icon
242
Tetra Tech
TTEK
$9.16B
$51.3M 0.07%
1,600,021
-162,396
NSC icon
243
Norfolk Southern
NSC
$69.8B
$50.7M 0.07%
340,653
+253,547
BA icon
244
Boeing
BA
$174B
$50.3M 0.07%
426,561
+223,660
CMCSA icon
245
Comcast
CMCSA
$114B
$50.3M 0.07%
1,808,383
+32,112
COP icon
246
ConocoPhillips
COP
$143B
$50.3M 0.07%
562,517
+15,192
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$50.1M 0.07%
1,100,083
+477,122
VZ icon
248
Verizon
VZ
$216B
$49.8M 0.07%
1,323,870
-50,276
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$49.1M 0.07%
1,324,221
+455,731
RSG icon
250
Republic Services
RSG
$71.5B
$48.7M 0.06%
230,174
-63,405
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