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
MMM icon
251
3M
MMM
$82.3B
$48.6M 0.06%
314,438
+95,449
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$48.4M 0.06%
1,478,359
+4,145
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$47.9M 0.06%
453,075
+13,108
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$47.6M 0.06%
281,645
+18,967
MCO icon
255
Moody's
MCO
$83.3B
$47.1M 0.06%
98,838
+26,685
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$46.9M 0.06%
859,021
+35,715
HEI icon
257
HEICO Corp
HEI
$42.8B
$46.8M 0.06%
276,082
+131,550
WSO icon
258
Watsco Inc
WSO
$16.3B
$46.7M 0.06%
472,182
+316,129
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$117B
$46.3M 0.06%
112,138
+10,407
IWB icon
260
iShares Russell 1000 ETF
IWB
$45.9B
$45.7M 0.06%
197,945
+53,516
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$45.5M 0.06%
893,211
+520,911
SRE icon
262
Sempra
SRE
$61.3B
$45.2M 0.06%
519,398
+72,515
UL icon
263
Unilever
UL
$147B
$45.2M 0.06%
697,592
-62,480
GEV icon
264
GE Vernova
GEV
$220B
$45.1M 0.06%
1,608,714
+1,553,295
AKRE
265
Akre Focus ETF
AKRE
$7.65B
$44.7M 0.06%
+9,987,425
MASI icon
266
Masimo
MASI
$9.16B
$44.4M 0.06%
341,730
+5,515
DIHP icon
267
Dimensional International High Profitability ETF
DIHP
$5.48B
$43.5M 0.06%
1,374,995
+1,360,312
AZO icon
268
AutoZone
AZO
$62B
$43.3M 0.06%
16,150
+1,583
SHW icon
269
Sherwin-Williams
SHW
$83.1B
$43.1M 0.06%
289,903
+159,722
MSCI icon
270
MSCI
MSCI
$41.6B
$42.9M 0.06%
143,989
+66,022
CL icon
271
Colgate-Palmolive
CL
$74.3B
$42.4M 0.06%
783,928
+307,744
JCI icon
272
Johnson Controls International
JCI
$84B
$42.2M 0.06%
375,021
-30,300
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$64.2B
$41.8M 0.06%
339,288
+35,153
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$13.1B
$41.7M 0.06%
598,521
+322,301
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$41.7M 0.06%
3,613,460
+2,249,591
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