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

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

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
KMI icon
376
Kinder Morgan
KMI
$61.8B
$21.9M 0.03%
773,829
+12,611
CSX icon
377
CSX Corp
CSX
$67.6B
$21.9M 0.03%
622,259
-35,923
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$12.3B
$21.7M 0.03%
733,670
+92,293
KR icon
379
Kroger
KR
$41.6B
$21.5M 0.03%
318,390
-59,728
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$21.2M 0.03%
427,782
-29,432
BSX icon
381
Boston Scientific
BSX
$145B
$21.2M 0.03%
218,798
+45,050
STT icon
382
State Street
STT
$34.5B
$21.1M 0.03%
182,106
+10,429
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$20.9M 0.03%
321,368
+47,111
IRM icon
384
Iron Mountain
IRM
$24.9B
$20.6M 0.03%
202,524
-17,751
BMY icon
385
Bristol-Myers Squibb
BMY
$106B
$20.5M 0.03%
455,390
-57,056
AMCR icon
386
Amcor
AMCR
$19.2B
$20M 0.03%
2,448,128
+466,113
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$38.5B
$19.9M 0.03%
774,495
+81,374
GLW icon
388
Corning
GLW
$73.7B
$19.8M 0.03%
241,486
+17,832
PYPL icon
389
PayPal
PYPL
$58.3B
$19.8M 0.03%
294,578
-99,520
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$19.7M 0.03%
251,969
+1,159
CBOE icon
391
Cboe Global Markets
CBOE
$26.4B
$19.6M 0.03%
80,041
-816
GM icon
392
General Motors
GM
$70.9B
$19.6M 0.03%
321,160
-20,266
USB icon
393
US Bancorp
USB
$79.7B
$19.6M 0.03%
404,611
-85,676
ELV icon
394
Elevance Health
ELV
$73.5B
$19.4M 0.03%
59,946
-12,208
JLL icon
395
Jones Lang LaSalle
JLL
$15.5B
$19.3M 0.03%
64,654
+23,932
VFH icon
396
Vanguard Financials ETF
VFH
$13.2B
$19.1M 0.03%
145,351
-734,838
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$19M 0.03%
148,028
-11,225
JMST icon
398
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$19M 0.03%
372,300
-520,895
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$19M 0.03%
133,566
+11,858
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$12B
$18.9M 0.03%
276,220
-349,066
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