Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$24.9M 0.03%
584,778
+21,454
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$24.6M 0.03%
531,374
+34,484
CPAY icon
353
Corpay
CPAY
$21.7B
$24.3M 0.03%
73,145
-4,829
MPC icon
354
Marathon Petroleum
MPC
$57.3B
$24.2M 0.03%
145,582
-6,075
ALC icon
355
Alcon
ALC
$39.7B
$24M 0.03%
271,833
-9,630
DFIC icon
356
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$24M 0.03%
770,567
+534,875
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$23.9M 0.03%
457,214
+104,248
UPS icon
358
United Parcel Service
UPS
$80.5B
$23.7M 0.03%
235,009
-111,188
BMY icon
359
Bristol-Myers Squibb
BMY
$106B
$23.7M 0.03%
512,446
-22,382
WEC icon
360
WEC Energy
WEC
$34.4B
$23.6M 0.03%
226,913
-969
IWC icon
361
iShares Micro-Cap ETF
IWC
$1.07B
$23.6M 0.03%
184,821
-38,816
CBRE icon
362
CBRE Group
CBRE
$47.9B
$23.6M 0.03%
168,130
-5,050
AIG icon
363
American International
AIG
$41.6B
$23.4M 0.03%
273,684
-3,825
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$23M 0.03%
423,452
+34,636
VWOB icon
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$22.9M 0.03%
350,774
-95,225
NSC icon
366
Norfolk Southern
NSC
$66B
$22.9M 0.03%
89,410
+837
DIVB icon
367
iShares Core Dividend ETF
DIVB
$1.15B
$22.8M 0.03%
453,781
+1,914
CGGO icon
368
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$22.6M 0.03%
707,316
-16,992
IRM icon
369
Iron Mountain
IRM
$24.9B
$22.6M 0.03%
220,275
-3,497
GBDC icon
370
Golub Capital BDC
GBDC
$3.76B
$22.4M 0.03%
1,530,063
-2,670,471
RMD icon
371
ResMed
RMD
$37.4B
$22.4M 0.03%
86,761
+1,329
KMI icon
372
Kinder Morgan
KMI
$61.8B
$22.4M 0.03%
761,218
+149,552
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$22.3M 0.03%
909,850
-30,423
USB icon
374
US Bancorp
USB
$79.7B
$22.2M 0.03%
490,287
-56,479
LHX icon
375
L3Harris
LHX
$52.1B
$22.2M 0.03%
88,409
-1,648
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