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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$12.9B
$51.1M 0.08%
882,879
-1,387,784
DFUS icon
227
Dimensional US Equity ETF
DFUS
$18.9B
$51.1M 0.08%
712,187
-1,013,563
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$50.9M 0.08%
349,717
+85,186
UL icon
229
Unilever
UL
$147B
$50.7M 0.08%
760,072
-95,297
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$50.6M 0.08%
439,967
+322,127
PNC icon
231
PNC Financial Services
PNC
$85.7B
$50.5M 0.08%
253,648
-17,431
RGA icon
232
Reinsurance Group of America
RGA
$13.6B
$50.5M 0.08%
262,813
-14,768
MASI icon
233
Masimo
MASI
$9.16B
$49.6M 0.08%
336,215
+5,801
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$132B
$49.6M 0.08%
675,100
-11,643,831
MPWR icon
235
Monolithic Power Systems
MPWR
$52.5B
$49.3M 0.08%
53,597
-56,685
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$49.2M 0.08%
1,474,214
+1,357,652
TSCO icon
237
Tractor Supply
TSCO
$26.6B
$48.5M 0.08%
852,822
+10,491
MET icon
238
MetLife
MET
$47.6B
$48.2M 0.08%
585,729
-428,543
MAR icon
239
Marriott International
MAR
$88.3B
$47.8M 0.08%
183,401
-10,242
HEI icon
240
HEICO Corp
HEI
$42.8B
$46.7M 0.07%
144,532
+6,026
MLM icon
241
Martin Marietta Materials
MLM
$38.2B
$46.5M 0.07%
73,706
+2,296
KMX icon
242
CarMax
KMX
$5.96B
$46.4M 0.07%
1,033,239
+168,889
FNV icon
243
Franco-Nevada
FNV
$49.2B
$46.1M 0.07%
206,775
-4,336
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$45.9M 0.07%
262,678
+247,900
LSTR icon
245
Landstar System
LSTR
$5.43B
$45.6M 0.07%
371,962
+11,524
WMB icon
246
Williams Companies
WMB
$91.4B
$45.3M 0.07%
715,264
+180,489
SHW icon
247
Sherwin-Williams
SHW
$83.1B
$45.1M 0.07%
130,181
-1,885
WMS icon
248
Advanced Drainage Systems
WMS
$11.6B
$45.1M 0.07%
324,843
-2,194
C icon
249
Citigroup
C
$191B
$44.9M 0.07%
441,900
-26,724
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$24.6B
$44.6M 0.07%
446,435
-8,983
8 9
10
11 12