Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$118B
$52.1M 0.07%
348,572
+21,360
NTRS icon
227
Northern Trust
NTRS
$25.2B
$51.6M 0.07%
406,964
-6,723
PNC icon
228
PNC Financial Services
PNC
$77.6B
$50.5M 0.07%
271,079
-4,030
LSTR icon
229
Landstar System
LSTR
$4.88B
$50.1M 0.07%
360,438
+68,659
FAF icon
230
First American
FAF
$6.58B
$50.1M 0.07%
815,810
+44,749
PFE icon
231
Pfizer
PFE
$148B
$49.8M 0.07%
2,054,574
-179,789
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$49.5M 0.07%
1,709,565
-255,345
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$49.1M 0.07%
938,475
+35,280
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$19.8B
$48.9M 0.07%
536,380
+134,835
ALL icon
235
Allstate
ALL
$52.9B
$48.9M 0.07%
242,666
+4,360
CL icon
236
Colgate-Palmolive
CL
$62.9B
$48.7M 0.06%
535,573
+3,346
EOG icon
237
EOG Resources
EOG
$60.9B
$47.8M 0.06%
399,699
-27,470
VEEV icon
238
Veeva Systems
VEEV
$39.8B
$47.3M 0.06%
164,111
-5,526
VGT icon
239
Vanguard Information Technology ETF
VGT
$115B
$46.7M 0.06%
70,378
+3,420
RACE icon
240
Ferrari
RACE
$69.7B
$46.5M 0.06%
94,771
-4,624
PLTR icon
241
Palantir
PLTR
$433B
$46.4M 0.06%
340,251
+23,605
MSCI icon
242
MSCI
MSCI
$40.4B
$46.3M 0.06%
80,342
+5,801
PRM icon
243
Perimeter Solutions
PRM
$4.24B
$46.1M 0.06%
3,312,008
-112,105
IWB icon
244
iShares Russell 1000 ETF
IWB
$45.6B
$46M 0.06%
135,537
-147,563
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$116B
$45.8M 0.06%
102,816
-3,734
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$45.5M 0.06%
893,195
-25,526
HEI icon
247
HEICO Corp
HEI
$43.5B
$45.4M 0.06%
138,506
+1,445
SHW icon
248
Sherwin-Williams
SHW
$82.6B
$45.3M 0.06%
132,066
-7,934
BA icon
249
Boeing
BA
$153B
$45.1M 0.06%
215,035
-33,852
TMUS icon
250
T-Mobile US
TMUS
$234B
$45M 0.06%
188,751
+58,233
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