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
CPRT icon
351
Copart
CPRT
$36.8B
$26.5M 0.04%
715,716
-21,342
SHEL icon
352
Shell
SHEL
$234B
$26.5M 0.04%
392,208
+57,165
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$13.3B
$26.1M 0.03%
868,492
+134,822
BMY icon
354
Bristol-Myers Squibb
BMY
$124B
$26.1M 0.03%
568,334
+112,944
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$26.1M 0.03%
958,392
+56,412
A icon
356
Agilent Technologies
A
$33.4B
$25.9M 0.03%
284,303
+99,385
DFIC icon
357
Dimensional International Core Equity 2 ETF
DFIC
$13B
$25.5M 0.03%
740,371
+487,701
YUM icon
358
Yum! Brands
YUM
$43.8B
$25.5M 0.03%
246,380
+86,365
NCDL icon
359
Nuveen Churchill Direct Lending
NCDL
$657M
$25.4M 0.03%
1,904,763
-411,934
GLW icon
360
Corning
GLW
$116B
$25.4M 0.03%
1,656,906
+1,415,420
PLD icon
361
Prologis
PLD
$128B
$25.2M 0.03%
211,759
+17,796
KMB icon
362
Kimberly-Clark
KMB
$34.8B
$25.1M 0.03%
308,727
+46,225
PYLD icon
363
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$25M 0.03%
934,870
+631,383
AJG icon
364
Arthur J. Gallagher & Co
AJG
$59B
$24.9M 0.03%
97,571
+54,017
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$12.7B
$24.8M 0.03%
145,868
-745
FSMB icon
366
First Trust Short Duration Managed Municipal ETF
FSMB
$559M
$24.6M 0.03%
1,225,195
+35,272
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.7B
$24.2M 0.03%
114,265
+66,921
RACE icon
368
Ferrari
RACE
$63.4B
$24.2M 0.03%
65,547
-348
CSX icon
369
CSX Corp
CSX
$76.5B
$24.1M 0.03%
671,639
+49,380
LDOS icon
370
Leidos
LDOS
$22.2B
$24.1M 0.03%
323,828
+262,343
ARCC icon
371
Ares Capital
ARCC
$13.6B
$24.1M 0.03%
1,191,114
+1,652
CBRE icon
372
CBRE Group
CBRE
$41.7B
$24M 0.03%
151,124
+561
STT icon
373
State Street
STT
$34.9B
$24M 0.03%
269,935
+87,829
NEM icon
374
Newmont
NEM
$126B
$24M 0.03%
706,081
+609,603
UPS icon
375
United Parcel Service
UPS
$88.4B
$23.8M 0.03%
252,105
+128,740
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15
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