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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$28.6M 0.04%
571,882
-766,416
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47.2B
$28.5M 0.04%
797,729
-556,575
GM icon
328
General Motors
GM
$73.6B
$28.3M 0.04%
382,561
-345,038
NKE icon
329
Nike
NKE
$63.6B
$28.3M 0.04%
536,641
-1,270,056
NTRS icon
330
Northern Trust
NTRS
$31.5B
$27.9M 0.04%
200,865
-691,754
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$27.9M 0.04%
1,002,283
-965,054
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$27.8M 0.04%
480,568
-464,856
ANET icon
333
Arista Networks
ANET
$193B
$27.7M 0.04%
232,147
-834,704
MCHP icon
334
Microchip Technology
MCHP
$48.1B
$27.6M 0.04%
428,265
-1,927,313
KR icon
335
Kroger
KR
$39.3B
$27.6M 0.04%
381,784
-335,514
IGV icon
336
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$27.5M 0.04%
343,401
-562,844
IWC icon
337
iShares Micro-Cap ETF
IWC
$1.36B
$27.5M 0.04%
172,025
-183,323
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$27.2M 0.04%
613,384
-706,548
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$94.4B
$27M 0.04%
882,647
-774,763
BMY icon
340
Bristol-Myers Squibb
BMY
$117B
$26.9M 0.04%
445,821
-611,861
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$26.6M 0.04%
576,560
-586,170
AIG icon
342
American International
AIG
$40B
$26.6M 0.04%
354,930
-247,135
IVE icon
343
iShares S&P 500 Value ETF
IVE
$50.2B
$26.5M 0.04%
125,808
-111,375
UBND icon
344
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.88B
$26.3M 0.04%
1,208,395
-668,283
CBOE icon
345
Cboe Global Markets
CBOE
$29.6B
$26.2M 0.04%
93,502
-77,498
ADSK icon
346
Autodesk
ADSK
$48.5B
$26.1M 0.04%
109,725
-170,795
EXC icon
347
Exelon
EXC
$46.8B
$26.1M 0.04%
535,374
-1,960
ROST icon
348
Ross Stores
ROST
$73.7B
$26M 0.04%
120,420
-4,913
ROL icon
349
Rollins
ROL
$22.8B
$25.9M 0.04%
487,134
-556,115
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$25.9M 0.04%
343,837
+169,722
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14
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