Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$71B
$46.8M 0.03%
154,616
+94,670
MPC icon
377
Marathon Petroleum
MPC
$62.9B
$46.7M 0.03%
295,390
+156,130
JLL icon
378
Jones Lang LaSalle
JLL
$16.2B
$46.4M 0.03%
137,853
+73,199
AIG icon
379
American International
AIG
$42.1B
$46.2M 0.03%
602,065
+371,447
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$46M 0.03%
334,895
+172,305
WSM icon
381
Williams-Sonoma
WSM
$23.6B
$45.7M 0.03%
422,184
+305,165
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$87.3B
$45.5M 0.03%
1,657,410
+829,926
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$45.3M 0.03%
450,813
+114,592
BINC icon
384
BlackRock Flexible Income ETF
BINC
$16.9B
$44.9M 0.03%
851,233
+656,538
WEC icon
385
WEC Energy
WEC
$37.7B
$44.8M 0.03%
515,278
+298,795
MPLX icon
386
MPLX
MPLX
$56.7B
$44.6M 0.03%
839,700
+558,365
NTES icon
387
NetEase
NTES
$75.4B
$44.6M 0.03%
324,300
+207,587
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$44.4M 0.03%
719,444
+398,076
AME icon
389
Ametek
AME
$54.1B
$44M 0.03%
338,971
+145,103
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$44M 0.03%
168,066
+90,549
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$40.4B
$43.9M 0.03%
1,673,254
+898,759
DIVB icon
392
iShares Core Dividend ETF
DIVB
$1.31B
$43.9M 0.03%
819,334
+388,361
SO icon
393
Southern Company
SO
$107B
$43.8M 0.03%
598,845
+355,180
BSX icon
394
Boston Scientific
BSX
$90.6B
$43.7M 0.03%
467,546
+248,748
SU icon
395
Suncor Energy
SU
$72.6B
$43.2M 0.03%
971,214
+250,446
KR icon
396
Kroger
KR
$41.8B
$43M 0.03%
717,298
+398,908
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$42.4M 0.03%
483,634
+476,102
SLQD icon
398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$42.1M 0.03%
829,892
+412,300
RMD icon
399
ResMed
RMD
$33.2B
$41.8M 0.03%
184,784
+99,546
HCA icon
400
HCA Healthcare
HCA
$109B
$41.7M 0.03%
264,563
+222,510
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