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
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$18.2M 0.02%
250,810
+74,521
AMCR icon
402
Amcor
AMCR
$19.2B
$18.2M 0.02%
1,982,015
+151,498
MGM icon
403
MGM Resorts International
MGM
$9.87B
$18.2M 0.02%
528,526
+412,767
SYY icon
404
Sysco
SYY
$35B
$18.2M 0.02%
239,902
-41,483
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$12.3B
$18M 0.02%
641,377
-10,562
PSA icon
406
Public Storage
PSA
$47.7B
$17.9M 0.02%
61,055
-16,871
BDX icon
407
Becton Dickinson
BDX
$55.4B
$17.9M 0.02%
103,737
-31,013
DFAX icon
408
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$17.8M 0.02%
607,398
-139,809
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$17.6M 0.02%
80,895
+21,025
HDEF icon
410
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$17.2M 0.02%
596,962
+1,868
GNL icon
411
Global Net Lease
GNL
$1.78B
$17.1M 0.02%
2,263,808
+2,218,115
AVIG icon
412
Avantis Core Fixed Income ETF
AVIG
$1.47B
$17M 0.02%
409,241
-1,698,721
PEG icon
413
Public Service Enterprise Group
PEG
$39.7B
$16.9M 0.02%
200,346
+27,602
GM icon
414
General Motors
GM
$70.9B
$16.8M 0.02%
341,426
+20,017
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$16.7M 0.02%
274,257
+93,112
FBND icon
416
Fidelity Total Bond ETF
FBND
$22.8B
$16.7M 0.02%
365,192
+78,219
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$38.5B
$16.5M 0.02%
693,121
+21,818
OTIS icon
418
Otis Worldwide
OTIS
$33.7B
$16.5M 0.02%
166,758
-11,567
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$16.5M 0.02%
121,708
-4,852
PKG icon
420
Packaging Corp of America
PKG
$17.9B
$16.4M 0.02%
87,071
-37,452
CRWD icon
421
CrowdStrike
CRWD
$128B
$16.4M 0.02%
32,154
+1,487
VTES icon
422
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$16.4M 0.02%
162,071
-19,190
TGT icon
423
Target
TGT
$41.7B
$16.1M 0.02%
163,039
-117,750
DD icon
424
DuPont de Nemours
DD
$17B
$16M 0.02%
556,982
-52,346
OKE icon
425
Oneok
OKE
$48B
$15.8M 0.02%
193,495
+23,330
15 16
17
18 19