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
NCDL icon
276
Nuveen Churchill Direct Lending
NCDL
$731M
$38.3M 0.05%
2,365,432
-139,599
DUK icon
277
Duke Energy
DUK
$90.6B
$38.2M 0.05%
323,869
+3,451
BRO icon
278
Brown & Brown
BRO
$26.8B
$38.1M 0.05%
343,415
-80,697
MKC icon
279
McCormick & Company Non-Voting
MKC
$17B
$37.6M 0.05%
496,100
+28,145
WMS icon
280
Advanced Drainage Systems
WMS
$11.6B
$37.6M 0.05%
327,037
-65,803
USRT icon
281
iShares Core US REIT ETF
USRT
$3.26B
$37.3M 0.05%
659,176
-9,507
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$72.3B
$37.2M 0.05%
750,642
-52,197
KMB icon
283
Kimberly-Clark
KMB
$34.2B
$36.9M 0.05%
286,429
-4,337
AVY icon
284
Avery Dennison
AVY
$13.9B
$36.2M 0.05%
206,398
-7,739
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$35.8M 0.05%
266,358
+11,420
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$35.7M 0.05%
264,531
-278,147
DISV icon
287
Dimensional International Small Cap Value ETF
DISV
$3.89B
$35.6M 0.05%
1,082,444
+40,521
CI icon
288
Cigna
CI
$70.9B
$35.3M 0.05%
106,809
-2,212
ZBRA icon
289
Zebra Technologies
ZBRA
$13.4B
$35.1M 0.05%
113,896
-15,773
NOC icon
290
Northrop Grumman
NOC
$78.3B
$34.9M 0.05%
69,851
-69,656
MMM icon
291
3M
MMM
$89B
$34.9M 0.05%
229,109
+24,038
FNV icon
292
Franco-Nevada
FNV
$39.2B
$34.6M 0.05%
211,111
-4,641
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$26.3B
$34.5M 0.05%
229,570
+35,447
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$33.7M 0.04%
301,083
+45,869
WMB icon
295
Williams Companies
WMB
$76.7B
$33.6M 0.04%
534,775
+3,678
CARR icon
296
Carrier Global
CARR
$45.7B
$33.5M 0.04%
458,330
-14,085
PLD icon
297
Prologis
PLD
$119B
$33.3M 0.04%
316,381
+5,186
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$33.1M 0.04%
463,932
-20,172
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$32.9M 0.04%
271,060
-18,497
VV icon
300
Vanguard Large-Cap ETF
VV
$47.5B
$32.6M 0.04%
114,202
-10,444
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