Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$18.1B
2
+$12.8B
3
+$9.47B
4
TSLA icon
Tesla
TSLA
+$9.22B
5
MSFT icon
Microsoft
MSFT
+$6.26B

Top Sells

1
+$109M
2
+$94.1M
3
+$80.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.5M
5
SYK icon
Stryker
SYK
+$50.5M

Sector Composition

1 Technology 21.5%
2 Financials 9.82%
3 Communication Services 7.15%
4 Healthcare 7.09%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
376
Franco-Nevada
FNV
$49.2B
$23.8M 0.03%
114,180
-92,595
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$23.7M 0.03%
469,363
+362,846
FAST icon
378
Fastenal
FAST
$54.3B
$23.7M 0.03%
600,387
-1,316
CARR icon
379
Carrier Global
CARR
$50.5B
$23.6M 0.03%
447,054
+48,419
GL icon
380
Globe Life
GL
$11.4B
$23.5M 0.03%
181,076
-84,986
ELV icon
381
Elevance Health
ELV
$63.2B
$23.3M 0.03%
87,355
+27,409
MPC icon
382
Marathon Petroleum
MPC
$64.1B
$23.2M 0.03%
151,427
+12,167
AIG icon
383
American International
AIG
$43B
$22.9M 0.03%
330,137
+99,519
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.9M 0.03%
166,929
+4,339
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$84.4B
$22.7M 0.03%
827,982
+498
MGM icon
386
MGM Resorts International
MGM
$9.5B
$22.5M 0.03%
932,610
+654,328
BINC icon
387
BlackRock Flexible Income ETF
BINC
$17.2B
$22.4M 0.03%
425,344
+230,649
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$22.4M 0.03%
222,942
-113,279
BSX icon
389
Boston Scientific
BSX
$108B
$22.2M 0.03%
242,992
+24,194
WSM icon
390
Williams-Sonoma
WSM
$23.1B
$22.1M 0.03%
289,713
+172,694
DIVB icon
391
iShares Core Dividend ETF
DIVB
$1.29B
$21.9M 0.03%
409,667
-21,306
VOT icon
392
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$21.9M 0.03%
89,061
+11,544
SU icon
393
Suncor Energy
SU
$68.6B
$21.7M 0.03%
488,587
-232,181
AME icon
394
Ametek
AME
$51.9B
$21.7M 0.03%
230,397
+36,529
WEC icon
395
WEC Energy
WEC
$37.8B
$21.7M 0.03%
296,623
+80,140
SO icon
396
Southern Company
SO
$109B
$21.7M 0.03%
345,270
+101,605
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$38.4B
$21.7M 0.03%
825,641
+51,146
JLL icon
398
Jones Lang LaSalle
JLL
$14.5B
$21.4M 0.03%
63,576
-1,078
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$21.2M 0.03%
242,932
+235,400
SLQD icon
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$21M 0.03%
414,681
-2,911
14 15
16
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