Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$18.1B
2
+$12.8B
3
+$9.47B
4
TSLA icon
Tesla
TSLA
+$9.22B
5
MSFT icon
Microsoft
MSFT
+$6.26B

Top Sells

1
+$109M
2
+$94.1M
3
+$80.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.5M
5
SYK icon
Stryker
SYK
+$50.5M

Sector Composition

1 Technology 21.5%
2 Financials 9.82%
3 Communication Services 7.15%
4 Healthcare 7.09%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$87.8B
$30.2M 0.04%
312,725
+217,565
MLM icon
327
Martin Marietta Materials
MLM
$38.2B
$30M 0.04%
48,639
-25,067
BK icon
328
Bank of New York Mellon
BK
$80.3B
$29.9M 0.04%
314,465
+76,758
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$29.8M 0.04%
635,944
-20,034
NTES icon
330
NetEase
NTES
$72.2B
$29.7M 0.04%
216,200
+99,487
MPLX icon
331
MPLX
MPLX
$59.5B
$29.7M 0.04%
559,598
+278,263
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$32.9B
$29.6M 0.04%
346,996
+5,077
ROL icon
333
Rollins
ROL
$28B
$29.1M 0.04%
547,762
+55,571
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$29M 0.04%
304,476
-4,939
JMBS icon
335
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$28.8M 0.04%
888,078
-912,706
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$28.5M 0.04%
724,156
+296,374
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$28.5M 0.04%
364,089
+23,543
IWC icon
338
iShares Micro-Cap ETF
IWC
$1.28B
$28M 0.04%
177,674
+27,768
VFH icon
339
Vanguard Financials ETF
VFH
$12.8B
$27.8M 0.04%
208,468
+63,117
GM icon
340
General Motors
GM
$68.9B
$27.7M 0.04%
360,221
+39,061
AVY icon
341
Avery Dennison
AVY
$14.2B
$27.3M 0.04%
239,635
+37,217
ICSH icon
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$27.3M 0.04%
540,373
+240,066
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$27.3M 0.04%
472,712
+19,794
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$27.3M 0.04%
598,521
-14,505
USB icon
345
US Bancorp
USB
$83.8B
$27.2M 0.04%
538,576
+133,965
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$27.1M 0.04%
581,365
+15,024
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$26.9M 0.04%
262,815
+114,787
VRSK icon
348
Verisk Analytics
VRSK
$29.1B
$26.7M 0.04%
124,780
+3,883
CP icon
349
Canadian Pacific Kansas City
CP
$76.5B
$26.6M 0.04%
363,877
-54,124
AON icon
350
Aon
AON
$72.6B
$26.6M 0.04%
95,394
+22,950
12 13
14
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