Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$122B
$39.5M 0.06%
554,868
-386,847
GLW icon
277
Corning
GLW
$152B
$39M 0.06%
287,805
-1,655,326
DUK icon
278
Duke Energy
DUK
$96.8B
$38.7M 0.06%
296,553
-678,745
MRSH
279
Marsh
MRSH
$79.8B
$38.5M 0.06%
222,682
-242,991
ADBE icon
280
Adobe
ADBE
$101B
$38.5M 0.06%
160,893
-512,057
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$113B
$38.2M 0.05%
86,492
-128,216
SLB icon
282
SLB Ltd
SLB
$81.6B
$38M 0.05%
742,925
-863,735
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$73.2B
$37.4M 0.05%
346,339
-337,276
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$37.3M 0.05%
491,436
-485,890
TSCO icon
285
Tractor Supply
TSCO
$15.6B
$37.1M 0.05%
820,625
-881,083
BNY
286
Bank of New York Mellon
BNY
$97.6B
$37M 0.05%
317,802
-253,711
MO icon
287
Altria Group
MO
$121B
$36.8M 0.05%
559,514
-590,577
OSCV icon
288
Opus Small Cap Value ETF
OSCV
$668M
$36.7M 0.05%
931,290
-1,292,726
USRT icon
289
iShares Core US REIT ETF
USRT
$3.86B
$36.6M 0.05%
618,594
-656,402
GWW icon
290
W.W. Grainger
GWW
$61B
$36.5M 0.05%
33,652
-52,892
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$35.9M 0.05%
758,894
-734,040
MET icon
292
MetLife
MET
$54.3B
$35.6M 0.05%
503,635
-1,347,662
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$35.2M 0.05%
794,754
-479,807
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$35M 0.05%
149,392
+145,636
BINC icon
295
BlackRock Flexible Income ETF
BINC
$17.3B
$34.9M 0.05%
681,950
-169,283
MCK icon
296
McKesson
MCK
$93.3B
$34.8M 0.05%
41,029
-231,739
ARES icon
297
Ares Management
ARES
$28.3B
$34.8M 0.05%
319,396
-936,990
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$34.4M 0.05%
309,890
-343,256
AZO icon
299
AutoZone
AZO
$51.1B
$34.2M 0.05%
10,176
-18,715
JMUB icon
300
JPMorgan Municipal ETF
JMUB
$7.75B
$33.8M 0.05%
676,289
-803,589
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