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

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

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
ROK icon
301
Rockwell Automation
ROK
$45.4B
$32.3M 0.05%
92,398
+503
CME icon
302
CME Group
CME
$97.7B
$32.3M 0.05%
127,587
+34,474
CTAS icon
303
Cintas
CTAS
$75B
$32.2M 0.05%
156,787
-22,272
BRO icon
304
Brown & Brown
BRO
$26.8B
$32.1M 0.05%
341,736
-1,679
RACE icon
305
Ferrari
RACE
$69.7B
$32M 0.05%
65,895
-28,876
NCDL icon
306
Nuveen Churchill Direct Lending
NCDL
$731M
$32M 0.05%
2,316,697
-48,735
INTC icon
307
Intel
INTC
$198B
$31.9M 0.05%
949,399
-199,192
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$31.6M 0.05%
431,330
-32,602
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$31.4M 0.05%
545,620
+502,086
CPRT icon
310
Copart
CPRT
$37.5B
$31.3M 0.05%
737,058
+419,410
INTF icon
311
iShares International Equity Factor ETF
INTF
$2.81B
$31.2M 0.05%
869,231
-10,216
IBIT icon
312
iShares Bitcoin Trust
IBIT
$69.4B
$31.2M 0.05%
480,193
+160,917
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$31.2M 0.05%
1,026,365
+771,350
CP icon
314
Canadian Pacific Kansas City
CP
$66.4B
$31.1M 0.05%
418,001
-396,345
ET icon
315
Energy Transfer Partners
ET
$57.7B
$31M 0.05%
1,847,279
+156,508
VRSK icon
316
Verisk Analytics
VRSK
$30.8B
$30.4M 0.05%
120,897
-4,988
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$30.4M 0.05%
655,978
+71,200
CHD icon
318
Church & Dwight Co
CHD
$20.3B
$30.3M 0.05%
345,739
+45,006
SU icon
319
Suncor Energy
SU
$53.2B
$30.1M 0.05%
720,768
-16,577
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$29.7M 0.05%
260,666
-40,417
FAST icon
321
Fastenal
FAST
$47.6B
$29.5M 0.05%
601,703
-99,267
GD icon
322
General Dynamics
GD
$91.1B
$29.4M 0.05%
86,081
-23,352
ROL icon
323
Rollins
ROL
$29.5B
$28.9M 0.05%
492,191
+9,613
LHX icon
324
L3Harris
LHX
$52.1B
$28.9M 0.05%
94,553
+6,144
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$28.8M 0.05%
309,415
-16,086
11 12
13
14 15