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
TSCO icon
276
Tractor Supply
TSCO
$26.6B
$41.6M 0.06%
862,423
+9,601
DISV icon
277
Dimensional International Small Cap Value ETF
DISV
$4.5B
$41.3M 0.05%
1,086,838
+745,674
DFAU icon
278
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$41.3M 0.05%
882,174
-35,444
GSIE icon
279
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$41.3M 0.05%
960,951
-13,106
OSCV icon
280
Opus Small Cap Value ETF
OSCV
$660M
$41.2M 0.05%
1,112,008
-75,949
TEL icon
281
TE Connectivity
TEL
$61.8B
$41M 0.05%
243,205
+142,462
MRSH
282
Marsh
MRSH
$89.6B
$40.9M 0.05%
234,068
-136,391
FBND icon
283
Fidelity Total Bond ETF
FBND
$24.9B
$40.6M 0.05%
931,590
-23,264
KLAC icon
284
KLA
KLAC
$187B
$40.3M 0.05%
1,335,869
+1,304,438
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$40.1M 0.05%
1,007,579
+391,981
LHX icon
286
L3Harris
LHX
$67.3B
$40M 0.05%
190,040
+95,487
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$39.8M 0.05%
277,514
+20,044
APO icon
288
Apollo Global Management
APO
$64.3B
$39.7M 0.05%
1,024,143
+748,697
CME icon
289
CME Group
CME
$114B
$38.9M 0.05%
149,081
+21,494
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$75.6B
$38.7M 0.05%
810,350
+96,700
DUK icon
291
Duke Energy
DUK
$102B
$38.7M 0.05%
639,383
+298,275
GWW icon
292
W.W. Grainger
GWW
$54.3B
$38.4M 0.05%
47,927
+8,293
IEX icon
293
IDEX
IEX
$15.1B
$38.3M 0.05%
216,976
-5,882
CI icon
294
Cigna
CI
$74.1B
$38.3M 0.05%
156,883
-31,181
SOXX icon
295
iShares Semiconductor ETF
SOXX
$21.3B
$38.3M 0.05%
127,033
+105,336
KKR icon
296
KKR & Co
KKR
$85.2B
$38.2M 0.05%
306,795
+15,895
VLO icon
297
Valero Energy
VLO
$69.6B
$38M 0.05%
275,537
+52,797
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$37.6M 0.05%
485,120
+122,198
JMUB icon
299
JPMorgan Municipal ETF
JMUB
$7.05B
$37.4M 0.05%
739,939
+6,034
USRT icon
300
iShares Core US REIT ETF
USRT
$3.6B
$37.2M 0.05%
637,498
+55,121
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