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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
326
ATI
ATI
$21.1B
$28.6M 0.05%
352,108
+53,044
SLB icon
327
SLB Ltd
SLB
$70.9B
$28.6M 0.05%
833,046
-338,185
PXF icon
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$28.3M 0.04%
463,127
-17,253
NDAQ icon
329
Nasdaq
NDAQ
$50.2B
$28.3M 0.04%
319,588
-3,146
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$28.3M 0.04%
340,546
-39,570
CVS icon
331
CVS Health
CVS
$100B
$28.2M 0.04%
374,464
-4,530
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$28.2M 0.04%
659,046
+167,979
SCHC icon
333
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$27.9M 0.04%
613,026
-32,174,371
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$27.8M 0.04%
362,922
-25,195
MPC icon
335
Marathon Petroleum
MPC
$64.1B
$26.8M 0.04%
139,260
-6,322
PVAL icon
336
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$26.6M 0.04%
622,961
+101,343
TECH icon
337
Bio-Techne
TECH
$8.74B
$26.6M 0.04%
478,229
+104,036
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$26.5M 0.04%
566,341
+34,967
MNST icon
339
Monster Beverage
MNST
$74.9B
$26.2M 0.04%
388,974
-1,178,166
NSC icon
340
Norfolk Southern
NSC
$69.8B
$26.2M 0.04%
87,106
-2,304
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$32.9B
$26.1M 0.04%
341,919
+26,322
VST icon
342
Vistra
VST
$56.7B
$26M 0.04%
132,507
+155
AVUV icon
343
Avantis US Small Cap Value ETF
AVUV
$23B
$25.9M 0.04%
260,495
-275,885
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$12.7B
$25.9M 0.04%
146,613
+13,133
BK icon
345
Bank of New York Mellon
BK
$80.3B
$25.9M 0.04%
237,707
-85,414
SPMD icon
346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$25.9M 0.04%
452,918
+29,466
AON icon
347
Aon
AON
$72.6B
$25.8M 0.04%
72,444
-8,102
TOTL icon
348
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$25M 0.04%
615,598
+88,860
OKLO
349
Oklo
OKLO
$9.69B
$25M 0.04%
223,715
-19,929
DD icon
350
DuPont de Nemours
DD
$19.1B
$24.9M 0.04%
762,955
+205,973
12 13
14
15 16