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
SHW icon
251
Sherwin-Williams
SHW
$75.4B
$46M 0.07%
143,723
-285,474
FAST icon
252
Fastenal
FAST
$54.8B
$45.8M 0.07%
988,345
-239,105
HEI icon
253
HEICO Corp
HEI
$46B
$45.6M 0.07%
166,382
-253,344
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$45.1M 0.06%
883,843
-902,579
IEX icon
255
IDEX
IEX
$16B
$44.6M 0.06%
235,296
-197,205
FDX icon
256
FedEx
FDX
$78.7B
$44.1M 0.06%
124,102
-297,869
ROK icon
257
Rockwell Automation
ROK
$50.3B
$43.7M 0.06%
122,004
-68,692
DIHP icon
258
Dimensional International High Profitability ETF
DIHP
$5.96B
$43.5M 0.06%
1,349,275
-1,419,524
EOG icon
259
EOG Resources
EOG
$74.6B
$43.1M 0.06%
300,366
-374,885
BX icon
260
Blackstone
BX
$141B
$42.9M 0.06%
394,035
-501,355
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$78.8B
$42.6M 0.06%
886,978
-724,258
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$14.4B
$42.3M 0.06%
594,714
-610,362
FAF icon
263
First American
FAF
$6.75B
$42.2M 0.06%
699,720
-1,134,634
TTEK icon
264
Tetra Tech
TTEK
$7.25B
$41.8M 0.06%
1,389,823
-1,747,491
CL icon
265
Colgate-Palmolive
CL
$69.7B
$41.8M 0.06%
495,792
-829,246
DISV icon
266
Dimensional International Small Cap Value ETF
DISV
$4.77B
$41.8M 0.06%
1,058,778
-1,114,898
SOXX icon
267
iShares Semiconductor ETF
SOXX
$38.7B
$41.5M 0.06%
126,240
-127,916
DFAU icon
268
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$41.1M 0.06%
910,877
-872,159
MMM icon
269
3M
MMM
$80.2B
$40.9M 0.06%
283,123
-339,658
CI icon
270
Cigna
CI
$76.2B
$40.8M 0.06%
153,375
-144,111
BAM icon
271
Brookfield Asset Management
BAM
$73.6B
$40.3M 0.06%
901,305
-1,856,972
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$40.1M 0.06%
1,384,923
-3,714,728
PYLD icon
273
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$40.1M 0.06%
1,542,272
-328,518
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$40M 0.06%
927,809
-994,093
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$40M 0.06%
274,375
-290,790
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