Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$64.4B
$97.1M 0.07%
456,886
+163,307
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$97M 0.07%
2,963,156
+1,488,942
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$95.8M 0.06%
906,245
+466,278
WSO icon
254
Watsco Inc
WSO
$17.8B
$95.7M 0.06%
617,587
+461,534
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$95.3M 0.06%
550,410
+287,732
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28B
$93.9M 0.06%
1,718,408
+895,102
HEI icon
257
HEICO Corp
HEI
$40.8B
$93.3M 0.06%
419,726
+275,194
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$112B
$92.9M 0.06%
214,708
+112,977
GEV icon
259
GE Vernova
GEV
$266B
$91.3M 0.06%
1,679,583
+1,624,164
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$91M 0.06%
1,786,422
+1,414,122
SRE icon
261
Sempra
SRE
$61B
$90.8M 0.06%
1,036,336
+589,453
UL icon
262
Unilever
UL
$127B
$90.4M 0.06%
1,388,130
+628,058
AKRE
263
Akre Focus ETF
AKRE
$6.82B
$89.6M 0.06%
+10,673,454
MASI icon
264
Masimo
MASI
$9.34B
$88.7M 0.06%
681,960
+345,745
SHW icon
265
Sherwin-Williams
SHW
$85.1B
$88.3M 0.06%
429,197
+299,016
DIHP icon
266
Dimensional International High Profitability ETF
DIHP
$5.84B
$87.7M 0.06%
2,768,799
+2,754,116
AZO icon
267
AutoZone
AZO
$59B
$86.5M 0.06%
28,891
+14,324
KLAC icon
268
KLA
KLAC
$237B
$85.5M 0.06%
1,373,074
+1,341,643
JCI icon
269
Johnson Controls International
JCI
$86.3B
$85.2M 0.06%
733,928
+328,607
CL icon
270
Colgate-Palmolive
CL
$67B
$85.1M 0.06%
1,325,038
+848,854
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$68.9B
$84.3M 0.06%
683,615
+379,480
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$84M 0.06%
5,099,651
+3,735,782
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$14.1B
$84M 0.06%
1,205,076
+928,856
MRSH
274
Marsh
MRSH
$84.1B
$83.8M 0.06%
465,673
+95,214
TSCO icon
275
Tractor Supply
TSCO
$23.6B
$83.6M 0.06%
1,701,708
+848,886
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