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
CBOE icon
401
Cboe Global Markets
CBOE
$31.1B
$20.7M 0.03%
88,384
+8,343
RMD icon
402
ResMed
RMD
$37.2B
$20.6M 0.03%
96,986
+11,748
HCA icon
403
HCA Healthcare
HCA
$120B
$20.6M 0.03%
219,276
+177,223
BRO icon
404
Brown & Brown
BRO
$24.9B
$20.4M 0.03%
284,679
-57,057
AMCR icon
405
Amcor
AMCR
$20.2B
$20.3M 0.03%
486,795
-2,831
KR icon
406
Kroger
KR
$45.3B
$20.3M 0.03%
354,101
+35,711
ACWX icon
407
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$20.3M 0.03%
359,722
+38,354
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$20.2M 0.03%
20,211,701
+19,525,691
UBND icon
409
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$20.1M 0.03%
925,940
+327,085
ATI icon
410
ATI
ATI
$21.1B
$20M 0.03%
171,869
-180,239
DFAX icon
411
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$19.9M 0.03%
609,522
+215,664
SHOP icon
412
Shopify
SHOP
$176B
$19.8M 0.03%
924,715
+805,338
ESGU icon
413
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$19.8M 0.03%
132,786
-780
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$19.8M 0.03%
260,321
+8,352
KMI icon
415
Kinder Morgan
KMI
$74.3B
$19.8M 0.03%
750,160
-23,669
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$17B
$19.7M 0.03%
218,285
+175,043
BHP icon
417
BHP
BHP
$192B
$19.5M 0.03%
323,596
-388
VPU icon
418
Vanguard Utilities ETF
VPU
$8.67B
$19.5M 0.03%
119,030
+98,735
AEP icon
419
American Electric Power
AEP
$71.4B
$19.3M 0.03%
196,707
+37,334
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.2M 0.03%
275,636
+123,410
ZBRA icon
421
Zebra Technologies
ZBRA
$11.3B
$19.2M 0.03%
98,103
-13,604
AZN icon
422
AstraZeneca
AZN
$306B
$19.2M 0.03%
331,081
+118,703
DVY icon
423
iShares Select Dividend ETF
DVY
$22.4B
$19.1M 0.03%
282,323
+198,397
SPAB icon
424
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$19M 0.03%
+738,974
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$18.9M 0.03%
245,433
+145,650
15 16
17
18 19