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
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$29.7B
$41.4M 0.03%
171,000
+90,959
BRO icon
402
Brown & Brown
BRO
$20B
$41.2M 0.03%
545,636
+203,900
KMI icon
403
Kinder Morgan
KMI
$70.8B
$41M 0.03%
1,523,235
+749,406
UBND icon
404
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.89B
$40.7M 0.03%
1,876,678
+1,277,823
AMCR icon
405
Amcor
AMCR
$17.5B
$40.6M 0.03%
974,610
+484,984
ATI icon
406
ATI
ATI
$24.4B
$40.5M 0.03%
348,355
-3,753
CGGO icon
407
Capital Group Global Growth Equity ETF
CGGO
$11B
$40.4M 0.03%
20,795,256
+20,109,246
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$40.1M 0.03%
449,924
+297,698
DFAX icon
409
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$39.9M 0.03%
1,219,044
+825,186
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$39.6M 0.03%
265,572
+132,006
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$39.6M 0.03%
507,150
+255,181
VST icon
412
Vistra
VST
$50.3B
$39.5M 0.03%
1,039,843
+907,336
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$39.4M 0.03%
436,570
+393,328
SHOP icon
414
Shopify
SHOP
$142B
$39.3M 0.03%
1,045,490
+926,113
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$39.1M 0.03%
375,368
+275,585
VPU icon
416
Vanguard Utilities ETF
VPU
$8.56B
$39M 0.03%
224,315
+204,020
AEP icon
417
American Electric Power
AEP
$70.5B
$38.9M 0.03%
367,080
+207,707
BHP icon
418
BHP
BHP
$213B
$38.9M 0.03%
644,106
+320,122
AZN icon
419
AstraZeneca
AZN
$287B
$38.3M 0.03%
539,828
+327,450
DVY icon
420
iShares Select Dividend ETF
DVY
$22.7B
$38.3M 0.03%
418,470
+334,544
ZBRA icon
421
Zebra Technologies
ZBRA
$11.1B
$38.2M 0.03%
175,202
+63,495
SPAB icon
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$38.1M 0.03%
+1,478,573
IYW icon
423
iShares US Technology ETF
IYW
$24.4B
$37.4M 0.03%
187,504
+97,892
VDE icon
424
Vanguard Energy ETF
VDE
$10B
$37.2M 0.03%
295,166
+266,889
TRV icon
425
Travelers Companies
TRV
$64.3B
$37M 0.02%
135,569
-1,699
15 16
17
18 19