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
TRV icon
301
Travelers Companies
TRV
$66.3B
$37M 0.05%
135,569
-1,699
INTC icon
302
Intel
INTC
$230B
$36.5M 0.05%
1,167,676
+218,277
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$36.3M 0.05%
334,916
+74,250
VEEV icon
304
Veeva Systems
VEEV
$32.2B
$36.2M 0.05%
196,746
+49,279
RGA icon
305
Reinsurance Group of America
RGA
$13.6B
$36M 0.05%
175,807
-87,006
NVO icon
306
Novo Nordisk
NVO
$174B
$35.9M 0.05%
706,080
-22,000
ROK icon
307
Rockwell Automation
ROK
$42.5B
$35.9M 0.05%
99,928
+7,530
EOG icon
308
EOG Resources
EOG
$70.3B
$35.4M 0.05%
337,702
-44,229
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$35.1M 0.05%
265,307
-3,496
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$34.6M 0.05%
736,947
-1,932
JCPB icon
311
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$33.3M 0.04%
709,602
+333,537
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$33.1M 0.04%
669,149
+607,586
CTAS icon
313
Cintas
CTAS
$81.8B
$33M 0.04%
186,959
+30,172
GD icon
314
General Dynamics
GD
$97.5B
$32.6M 0.04%
613,732
+527,651
INTF icon
315
iShares International Equity Factor ETF
INTF
$3.15B
$32.5M 0.04%
860,965
-8,266
MKC icon
316
McCormick & Company Non-Voting
MKC
$17.5B
$32.2M 0.04%
486,026
-57,309
IBIT icon
317
iShares Bitcoin Trust
IBIT
$54.2B
$31.3M 0.04%
705,391
+225,198
MBB icon
318
iShares MBS ETF
MBB
$39.3B
$31.3M 0.04%
427,219
-32,573
CVS icon
319
CVS Health
CVS
$100B
$31.1M 0.04%
544,487
+170,023
MO icon
320
Altria Group
MO
$112B
$30.9M 0.04%
616,167
+42,584
ET icon
321
Energy Transfer Partners
ET
$64.2B
$30.7M 0.04%
1,936,780
+89,501
SLB icon
322
SLB Ltd
SLB
$70.9B
$30.6M 0.04%
801,116
-31,930
POOL icon
323
Pool Corp
POOL
$8.12B
$30.5M 0.04%
165,977
+158,626
NDAQ icon
324
Nasdaq
NDAQ
$50.2B
$30.3M 0.04%
312,928
-6,660
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$30.3M 0.04%
659,963
+181,707
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