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
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$28.6B
$44.4M 0.06%
842,331
-3,859
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$43.9M 0.06%
517,876
-40,709
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$43.5M 0.06%
866,198
-109,872
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$23.9B
$43.1M 0.06%
455,418
-347,430
DIHP icon
255
Dimensional International High Profitability ETF
DIHP
$4.9B
$42.6M 0.06%
1,443,877
-38,196
SRE icon
256
Sempra
SRE
$59.2B
$42.1M 0.06%
555,082
-27,111
GWW icon
257
W.W. Grainger
GWW
$46.4B
$42M 0.06%
40,384
+19
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$41.2M 0.05%
439,274
+24,816
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$40.9M 0.05%
405,884
+104,165
ANET icon
260
Arista Networks
ANET
$162B
$40.5M 0.05%
396,269
+25,660
NKE icon
261
Nike
NKE
$97.4B
$40.3M 0.05%
566,857
-108,996
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$40.1M 0.05%
730,449
-29,442
DFAU icon
263
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$39.9M 0.05%
943,027
-136,663
BCPC
264
Balchem Corp
BCPC
$4.87B
$39.9M 0.05%
250,845
-2,945
CTAS icon
265
Cintas
CTAS
$75B
$39.9M 0.05%
179,059
+6,794
C icon
266
Citigroup
C
$195B
$39.9M 0.05%
468,624
-11,243
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$12B
$39.8M 0.05%
625,286
-49,381
SLB icon
268
SLB Ltd
SLB
$57.5B
$39.6M 0.05%
1,171,231
-467,379
VRSK icon
269
Verisk Analytics
VRSK
$30.8B
$39.2M 0.05%
125,885
+728
MLM icon
270
Martin Marietta Materials
MLM
$37.7B
$39.2M 0.05%
71,410
+1,146
GSIE icon
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$39M 0.05%
982,624
-35,185
IEX icon
272
IDEX
IEX
$13.3B
$38.9M 0.05%
221,792
-8,313
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$32B
$38.8M 0.05%
198,986
-21,977
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$46B
$38.8M 0.05%
421,731
-462,691
JCI icon
275
Johnson Controls International
JCI
$69.8B
$38.5M 0.05%
364,581
-8,071
9 10
11
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