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
CNQ icon
376
Canadian Natural Resources
CNQ
$96.1B
$22.2M 0.03%
457,255
-437,522
USB icon
377
US Bancorp
USB
$86.4B
$22.2M 0.03%
428,092
-623,884
KMB icon
378
Kimberly-Clark
KMB
$32.8B
$22.2M 0.03%
230,401
-331,449
NCDL icon
379
Nuveen Churchill Direct Lending
NCDL
$636M
$22M 0.03%
1,732,619
-2,076,907
KMI icon
380
Kinder Morgan
KMI
$70.8B
$21.9M 0.03%
768,587
-754,648
IRM icon
381
Iron Mountain
IRM
$37.5B
$21.7M 0.03%
212,318
-261,263
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.6B
$21.6M 0.03%
870,816
-802,438
GRMN icon
383
Garmin
GRMN
$46B
$21.6M 0.03%
93,397
+32,405
AME icon
384
Ametek
AME
$52.1B
$21.6M 0.03%
102,916
-236,055
WELL icon
385
Welltower
WELL
$148B
$21.5M 0.03%
109,148
-8,748
VRSK icon
386
Verisk Analytics
VRSK
$23.9B
$21.5M 0.03%
113,185
-132,192
AEP icon
387
American Electric Power
AEP
$70.6B
$21.4M 0.03%
165,683
-201,397
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$21.3M 0.03%
238,925
-244,709
ABNB icon
389
Airbnb
ABNB
$78.9B
$21.2M 0.03%
169,656
-128,177
SNA icon
390
Snap-on
SNA
$19.7B
$21.1M 0.03%
58,430
-109,352
FSMB icon
391
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$21M 0.03%
1,052,630
-1,397,760
PHM icon
392
Pultegroup
PHM
$22.5B
$20.8M 0.03%
177,669
-236,688
RMD icon
393
ResMed
RMD
$28.4B
$20.7M 0.03%
92,502
-92,282
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.6M 0.03%
80,285
-87,781
UHS icon
395
Universal Health Services
UHS
$8.82B
$20.6M 0.03%
115,321
-102,639
DFAX icon
396
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$20.6M 0.03%
606,817
-612,227
PYPL icon
397
PayPal
PYPL
$36.6B
$20.5M 0.03%
460,184
-191,245
ELV icon
398
Elevance Health
ELV
$89.8B
$20.5M 0.03%
70,218
-84,398
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$20.4M 0.03%
144,193
-121,379
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$13.7B
$20.2M 0.03%
108,564
-175,681
14 15
16
17 18