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

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

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
JCI icon
251
Johnson Controls International
JCI
$69.8B
$44.6M 0.07%
405,321
+40,740
MSCI icon
252
MSCI
MSCI
$40.4B
$44.2M 0.07%
77,967
-2,375
FBND icon
253
Fidelity Total Bond ETF
FBND
$22.8B
$44.2M 0.07%
954,854
+589,662
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$44M 0.07%
823,306
-2,417,023
VEEV icon
255
Veeva Systems
VEEV
$39.8B
$43.9M 0.07%
147,467
-16,644
BA icon
256
Boeing
BA
$153B
$43.8M 0.07%
202,901
-12,134
AVTR icon
257
Avantor
AVTR
$7.45B
$43.8M 0.07%
3,505,953
+3,465,221
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$43.7M 0.07%
459,792
+20,518
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$26.3B
$43M 0.07%
261,173
+31,603
EOG icon
260
EOG Resources
EOG
$60.9B
$42.8M 0.07%
381,931
-17,768
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$42.8M 0.07%
153,002
+149,957
DFAU icon
262
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$42M 0.07%
917,618
-25,409
NOC icon
263
Northrop Grumman
NOC
$78.3B
$41.6M 0.07%
68,243
-1,608
DUK icon
264
Duke Energy
DUK
$90.6B
$41.1M 0.06%
341,108
+17,239
NVO icon
265
Novo Nordisk
NVO
$213B
$40.4M 0.06%
728,080
-323,325
SRE icon
266
Sempra
SRE
$59.2B
$40.2M 0.06%
446,883
-108,199
MU icon
267
Micron Technology
MU
$267B
$40.1M 0.06%
239,441
-246,520
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$116B
$39.9M 0.06%
101,731
-1,085
GSIE icon
269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$39.7M 0.06%
974,057
-8,567
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$38.8M 0.06%
434,245
-83,631
TRV icon
271
Travelers Companies
TRV
$62.7B
$38.3M 0.06%
137,268
+23,713
CL icon
272
Colgate-Palmolive
CL
$62.9B
$38.1M 0.06%
476,184
-59,389
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$38.1M 0.06%
1,363,869
+1,067,164
VLO icon
274
Valero Energy
VLO
$53.1B
$37.9M 0.06%
222,740
-1,703
KKR icon
275
KKR & Co
KKR
$115B
$37.8M 0.06%
290,900
+136,665
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