Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
326
Bank of New York Mellon
BK
$92.7B
$59.7M 0.04%
571,513
+333,806
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$59.6M 0.04%
1,272,166
+616,188
MLM icon
328
Martin Marietta Materials
MLM
$37.5B
$59.5M 0.04%
95,719
+22,013
ROL icon
329
Rollins
ROL
$26.5B
$58.8M 0.04%
1,043,249
+551,058
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$58.7M 0.04%
1,274,561
+846,779
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$58.2M 0.04%
722,885
+382,339
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$57.9M 0.04%
608,952
+299,537
JMBS icon
333
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$57.6M 0.04%
1,518,608
-282,176
GM icon
334
General Motors
GM
$73.5B
$57.6M 0.04%
727,599
+406,439
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$56.3M 0.04%
1,236,608
+623,582
IWC icon
336
iShares Micro-Cap ETF
IWC
$1.37B
$56M 0.04%
355,348
+205,442
AVY icon
337
Avery Dennison
AVY
$13.3B
$55.8M 0.04%
394,918
+192,500
VFH icon
338
Vanguard Financials ETF
VFH
$13.2B
$55.7M 0.04%
417,137
+271,786
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$55.3M 0.04%
446,301
+298,273
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$54.7M 0.04%
945,424
+492,506
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$54.7M 0.04%
1,080,746
+780,439
USB icon
342
US Bancorp
USB
$88.5B
$54.6M 0.04%
1,051,976
+647,365
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$54.1M 0.04%
1,162,730
+596,389
VRSK icon
344
Verisk Analytics
VRSK
$23.3B
$53.7M 0.04%
245,377
+124,480
WMS icon
345
Advanced Drainage Systems
WMS
$11.9B
$53.6M 0.04%
444,403
+119,560
AON icon
346
Aon
AON
$71.1B
$53.6M 0.04%
171,505
+99,061
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$53.5M 0.04%
1,967,337
+1,065,357
CP icon
348
Canadian Pacific Kansas City
CP
$73.1B
$53.2M 0.04%
724,556
+306,555
CPRT icon
349
Copart
CPRT
$32.2B
$53M 0.04%
1,389,589
+652,531
SHEL icon
350
Shell
SHEL
$246B
$52.7M 0.04%
749,472
+414,429
12 13
14
15 16