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
DFAU icon
276
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$83.4M 0.06%
1,783,036
+865,418
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$82.8M 0.06%
2,069,329
+1,453,731
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$4.7B
$82.6M 0.06%
2,173,676
+1,832,512
GSIE icon
279
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$82.5M 0.06%
1,921,902
+947,845
TEL icon
280
TE Connectivity
TEL
$72.7B
$82.4M 0.06%
425,105
+324,362
OSCV icon
281
Opus Small Cap Value ETF
OSCV
$683M
$82.4M 0.06%
2,224,016
+1,036,059
FBND icon
282
Fidelity Total Bond ETF
FBND
$25.6B
$81.8M 0.06%
1,825,342
+870,488
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$81M 0.05%
565,165
+307,695
CME icon
284
CME Group
CME
$104B
$80.7M 0.05%
302,136
+174,549
APO icon
285
Apollo Global Management
APO
$73.6B
$79.4M 0.05%
1,298,115
+1,022,669
DUK icon
286
Duke Energy
DUK
$99.5B
$78.1M 0.05%
975,298
+634,190
INTC icon
287
Intel
INTC
$330B
$77.6M 0.05%
2,282,159
+1,332,760
GWW icon
288
W.W. Grainger
GWW
$55B
$77.6M 0.05%
86,544
+46,910
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$78.1B
$77.4M 0.05%
1,611,236
+897,586
NSC icon
290
Norfolk Southern
NSC
$68.3B
$77.2M 0.05%
432,685
+345,579
CI icon
291
Cigna
CI
$73.8B
$77M 0.05%
297,486
+109,422
IEX icon
292
IDEX
IEX
$15.3B
$76.6M 0.05%
432,501
+209,643
KKR icon
293
KKR & Co
KKR
$92.6B
$76.6M 0.05%
608,165
+317,265
SOXX icon
294
iShares Semiconductor ETF
SOXX
$27.7B
$76.5M 0.05%
254,156
+232,459
VLO icon
295
Valero Energy
VLO
$67.6B
$76.3M 0.05%
510,572
+287,832
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$75.8M 0.05%
977,326
+614,404
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$7.38B
$74.7M 0.05%
1,479,878
+745,973
USRT icon
298
iShares Core US REIT ETF
USRT
$3.79B
$74.5M 0.05%
1,274,996
+692,619
VEEV icon
299
Veeva Systems
VEEV
$27.6B
$72.6M 0.05%
359,457
+211,990
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$72.5M 0.05%
653,146
+392,480
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