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
CP icon
351
Canadian Pacific Kansas City
CP
$80B
$25.7M 0.04%
326,785
-397,771
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$14.4B
$25.6M 0.04%
828,191
-911,031
CSX icon
353
CSX Corp
CSX
$87.5B
$25.3M 0.04%
641,032
-691,615
NSC icon
354
Norfolk Southern
NSC
$70.5B
$25.2M 0.04%
88,204
-344,481
A icon
355
Agilent Technologies
A
$38.5B
$25.2M 0.04%
221,631
-248,937
VDE icon
356
Vanguard Energy ETF
VDE
$10B
$25.1M 0.04%
145,778
-149,388
UL icon
357
Unilever
UL
$122B
$25.1M 0.04%
439,869
-948,261
VEEV icon
358
Veeva Systems
VEEV
$28.3B
$25M 0.04%
142,726
-216,731
DFIC icon
359
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$24.9M 0.04%
702,206
-778,536
YUM icon
360
Yum! Brands
YUM
$41.5B
$24.9M 0.04%
160,451
-256,989
TER icon
361
Teradyne
TER
$57.8B
$24.8M 0.04%
84,831
-1,045,185
VFH icon
362
Vanguard Financials ETF
VFH
$12.5B
$24.3M 0.03%
207,300
-209,837
SO icon
363
Southern Company
SO
$105B
$24.1M 0.03%
251,418
-347,427
HWM icon
364
Howmet Aerospace
HWM
$101B
$24.1M 0.03%
108,884
-35,408
RSG icon
365
Republic Services
RSG
$65B
$24M 0.03%
110,153
-346,733
KEYS icon
366
Keysight
KEYS
$56.6B
$23.9M 0.03%
84,868
-44,615
NVO
367
Novo Nordisk
NVO
$192B
$23.6M 0.03%
672,999
-742,434
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$23.4M 0.03%
463,016
-475,710
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$23.4M 0.03%
255,349
-4,153,664
BHP icon
370
BHP
BHP
$211B
$23.2M 0.03%
319,655
-324,451
CEG icon
371
Constellation Energy
CEG
$91.6B
$22.9M 0.03%
82,771
-849,356
JLL icon
372
Jones Lang LaSalle
JLL
$13.7B
$22.8M 0.03%
74,986
-62,867
UAL icon
373
United Airlines
UAL
$33.9B
$22.8M 0.03%
248,052
-54,594
HCA icon
374
HCA Healthcare
HCA
$82.7B
$22.5M 0.03%
47,844
-216,719
ATR icon
375
AptarGroup
ATR
$7.23B
$22.3M 0.03%
176,836
+29,739
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15
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