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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$32.2M 0.04%
761,075
-13,741
GD icon
302
General Dynamics
GD
$91.1B
$31.9M 0.04%
109,433
-822
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$31.5M 0.04%
380,116
-766,242
ET icon
304
Energy Transfer Partners
ET
$57.7B
$30.7M 0.04%
1,690,771
+1,168,440
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$30.5M 0.04%
661,577
-155,850
ROK icon
306
Rockwell Automation
ROK
$45.4B
$30.5M 0.04%
91,895
-7,696
TRV icon
307
Travelers Companies
TRV
$62.7B
$30.4M 0.04%
113,555
-26,396
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$67.3B
$30.2M 0.04%
275,124
-234,710
VLO icon
309
Valero Energy
VLO
$53.1B
$30.2M 0.04%
224,443
-27,117
GL icon
310
Globe Life
GL
$10.5B
$30.1M 0.04%
242,235
-67,466
INTF icon
311
iShares International Equity Factor ETF
INTF
$2.81B
$30.1M 0.04%
879,447
-19,287
MO icon
312
Altria Group
MO
$97.3B
$30M 0.04%
511,981
+26,975
GEV icon
313
GE Vernova
GEV
$171B
$29.7M 0.04%
56,086
+2,979
APO icon
314
Apollo Global Management
APO
$80.2B
$29.6M 0.04%
208,679
+9,318
AME icon
315
Ametek
AME
$46B
$29.5M 0.04%
163,247
-17,055
FAST icon
316
Fastenal
FAST
$47.6B
$29.4M 0.04%
700,970
-42,144
BK icon
317
Bank of New York Mellon
BK
$79.5B
$29.4M 0.04%
323,121
-16,946
PYPL icon
318
PayPal
PYPL
$58.3B
$29.3M 0.04%
394,098
-62,355
SHEL icon
319
Shell
SHEL
$209B
$29.2M 0.04%
414,864
-499
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$29M 0.04%
325,501
+938
KLAC icon
321
KLA
KLAC
$160B
$29M 0.04%
32,386
-320
CHD icon
322
Church & Dwight Co
CHD
$20.3B
$28.9M 0.04%
300,733
-24,602
IWV icon
323
iShares Russell 3000 ETF
IWV
$18.3B
$28.9M 0.04%
217,593
-37,817
NDAQ icon
324
Nasdaq
NDAQ
$51.5B
$28.9M 0.04%
322,734
-6,334
AON icon
325
Aon
AON
$74.2B
$28.7M 0.04%
80,546
-7,816
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