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
LHX icon
301
L3Harris
LHX
$57.9B
$33.7M 0.05%
98,572
-188,928
CDNS icon
302
Cadence Design Systems
CDNS
$108B
$33.2M 0.05%
115,091
-478,038
INTF icon
303
iShares International Equity Factor ETF
INTF
$3.43B
$32.7M 0.05%
840,185
-881,745
SHEL icon
304
Shell
SHEL
$240B
$32.7M 0.05%
356,929
-392,543
WSM icon
305
Williams-Sonoma
WSM
$24.3B
$32.1M 0.05%
178,256
-243,928
CAH icon
306
Cardinal Health
CAH
$48.5B
$32M 0.05%
152,883
-19,770
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$31.9M 0.05%
257,234
-273,380
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$31.7M 0.05%
665,427
-606,739
STT icon
309
State Street
STT
$45.1B
$31.6M 0.05%
249,943
-211,615
APO icon
310
Apollo Global Management
APO
$73B
$31.5M 0.05%
288,847
-1,009,268
IAU icon
311
iShares Gold Trust
IAU
$67.6B
$31.4M 0.04%
604,035
-755,061
MNST icon
312
Monster Beverage
MNST
$87.6B
$31.4M 0.04%
434,278
-1,366,724
METV icon
313
Roundhill Ball Metaverse ETF
METV
$223M
$31M 0.04%
+54,661
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$30.9M 0.04%
218,843
-227,458
PXF icon
315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$30.7M 0.04%
439,205
+324,171
KKR icon
316
KKR & Co
KKR
$84.2B
$30.6M 0.04%
331,719
-276,446
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$30.5M 0.04%
318,854
-290,098
MPC icon
318
Marathon Petroleum
MPC
$78.5B
$30.2M 0.04%
124,118
-171,272
AKRE
319
Akre Focus ETF
AKRE
$6B
$30M 0.04%
567,991
-10,105,463
TEL icon
320
TE Connectivity
TEL
$63B
$29.9M 0.04%
143,525
-281,580
EBAY icon
321
eBay
EBAY
$48.7B
$29.7M 0.04%
327,091
-121,446
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$29.6M 0.04%
635,383
-601,225
ED icon
323
Consolidated Edison
ED
$39.2B
$29.5M 0.04%
262,258
-220,850
UPS icon
324
United Parcel Service
UPS
$93.3B
$29.4M 0.04%
300,612
-204,241
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$29.2M 0.04%
355,543
-367,342
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