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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$54.3B
$37.8M 0.06%
39,634
-750
NKE icon
277
Nike
NKE
$85.9B
$37.6M 0.06%
539,172
-27,685
MO icon
278
Altria Group
MO
$112B
$37.5M 0.06%
573,583
+61,602
BCPC
279
Balchem Corp
BCPC
$5.63B
$37.1M 0.06%
247,057
-3,788
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$64.2B
$36.7M 0.06%
304,135
+29,011
APO icon
281
Apollo Global Management
APO
$64.3B
$36.7M 0.06%
275,446
+66,767
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$36.7M 0.06%
257,470
-8,888
AME icon
283
Ametek
AME
$51.9B
$36.4M 0.06%
193,868
+30,621
MKC icon
284
McCormick & Company Non-Voting
MKC
$17.5B
$36.4M 0.06%
543,335
+47,235
IEX icon
285
IDEX
IEX
$15.1B
$36.3M 0.06%
222,858
+1,066
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$48.5B
$36.2M 0.06%
374,678
-47,053
GL icon
287
Globe Life
GL
$11.4B
$35.5M 0.06%
266,062
+23,827
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$75.6B
$35.3M 0.06%
713,650
-36,992
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$34.5M 0.05%
268,803
-2,257
MCO icon
290
Moody's
MCO
$83.3B
$34.4M 0.05%
72,153
-128,037
USRT icon
291
iShares Core US REIT ETF
USRT
$3.6B
$34.2M 0.05%
582,377
-76,799
GEV icon
292
GE Vernova
GEV
$220B
$34.1M 0.05%
55,419
-667
MMM icon
293
3M
MMM
$82.3B
$34M 0.05%
218,989
-10,120
KLAC icon
294
KLA
KLAC
$187B
$33.9M 0.05%
31,431
-955
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$33.9M 0.05%
336,221
-69,663
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$33.4M 0.05%
738,879
-22,196
ZBRA icon
297
Zebra Technologies
ZBRA
$11.3B
$33.2M 0.05%
111,707
-2,189
DFAI icon
298
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$33M 0.05%
911,842
-2,605,504
AVY icon
299
Avery Dennison
AVY
$14.2B
$32.8M 0.05%
202,418
-3,980
KMB icon
300
Kimberly-Clark
KMB
$34.8B
$32.6M 0.05%
262,502
-23,927
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