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

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

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
BDX icon
401
Becton Dickinson
BDX
$48.3B
$18.7M 0.03%
100,071
-3,666
URI icon
402
United Rentals
URI
$53.1B
$18.6M 0.03%
19,462
+2,393
FMC icon
403
FMC
FMC
$1.79B
$18.3M 0.03%
543,729
+533,210
PKG icon
404
Packaging Corp of America
PKG
$20.4B
$18.2M 0.03%
83,673
-3,398
BHP icon
405
BHP
BHP
$192B
$18.1M 0.03%
323,984
-2,272
IR icon
406
Ingersoll Rand
IR
$35.4B
$18M 0.03%
218,056
-11,039
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$42.5B
$18M 0.03%
39,392
-2,760
HCA icon
408
HCA Healthcare
HCA
$120B
$17.9M 0.03%
42,053
+1,499
HDEF icon
409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$17.9M 0.03%
608,276
+11,314
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$17.9M 0.03%
376,065
+58,008
AIG icon
411
American International
AIG
$43B
$17.8M 0.03%
230,618
-43,066
VBIL
412
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$17.8M 0.03%
245,939
+240,912
NTES icon
413
NetEase
NTES
$72.2B
$17.7M 0.03%
116,713
-49
AEP icon
414
American Electric Power
AEP
$71.4B
$17.6M 0.03%
159,373
+12,950
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$27B
$17.6M 0.03%
298,294
-1,176,896
IYW icon
416
iShares US Technology ETF
IYW
$19.6B
$17.6M 0.03%
89,612
+8,443
PSA icon
417
Public Storage
PSA
$53.9B
$17.5M 0.03%
60,642
-413
SHOP icon
418
Shopify
SHOP
$176B
$17.5M 0.03%
119,377
+34,536
CCI icon
419
Crown Castle
CCI
$39.3B
$17.3M 0.03%
179,748
-76,350
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$17.3M 0.03%
124,133
+12,519
CPAY icon
421
Corpay
CPAY
$22.7B
$17.2M 0.03%
59,719
-13,426
OMFL icon
422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$17.1M 0.03%
284,475
-81,687
DHI icon
423
D.R. Horton
DHI
$43.4B
$17.1M 0.03%
100,885
-17,439
CACI icon
424
CACI
CACI
$13.5B
$17M 0.03%
34,046
+17,706
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17M 0.03%
152,226
-9,564
15 16
17
18 19