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
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
426
Cirrus Logic
CRUS
$8.32B
$17.6M 0.03%
122,511
-97,034
PPA icon
427
Invesco Aerospace & Defense ETF
PPA
$8.05B
$17.4M 0.02%
105,218
-51,674
CTAS icon
428
Cintas
CTAS
$72B
$17.4M 0.02%
103,071
-262,174
WDC icon
429
Western Digital
WDC
$176B
$17.3M 0.02%
65,355
-175,373
VTES icon
430
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$17.2M 0.02%
170,641
-142,469
PEG icon
431
Public Service Enterprise Group
PEG
$39.6B
$17.1M 0.02%
211,760
-197,165
CTVA icon
432
Corteva
CTVA
$51.5B
$17.1M 0.02%
205,068
-200,298
ATO icon
433
Atmos Energy
ATO
$28.4B
$17.1M 0.02%
94,317
-21,682
MPWR icon
434
Monolithic Power Systems
MPWR
$72.8B
$17.1M 0.02%
15,684
-2,082,822
OHI icon
435
Omega Healthcare
OHI
$13.2B
$17M 0.02%
390,551
+96,203
EMXC icon
436
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$17M 0.02%
237,759
-260,009
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$16.9M 0.02%
333,218
-747,528
TOL icon
438
Toll Brothers
TOL
$12.9B
$16.8M 0.02%
124,491
+106,077
DLTR icon
439
Dollar Tree
DLTR
$20.9B
$16.8M 0.02%
154,131
+89,062
AWK icon
440
American Water Works
AWK
$24.3B
$16.7M 0.02%
124,073
-59,046
PKG icon
441
Packaging Corp of America
PKG
$19.9B
$16.7M 0.02%
78,995
-115,791
AVSC icon
442
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$16.7M 0.02%
227,303
-196,873
CCK icon
443
Crown Holdings
CCK
$10.4B
$16.7M 0.02%
167,688
-85,840
PRU icon
444
Prudential Financial
PRU
$36.3B
$16.6M 0.02%
170,468
-9,225
MAS icon
445
Masco
MAS
$14B
$16.6M 0.02%
276,061
-2,297
WCC
446
WESCO International
WCC
$17.3B
$16.5M 0.02%
60,866
+12,983
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$29.7B
$16.5M 0.02%
223,792
-217,267
MKC icon
448
McCormick & Company Non-Voting
MKC
$12.7B
$16.5M 0.02%
327,763
-631,043
CARR icon
449
Carrier Global
CARR
$55.8B
$16.4M 0.02%
294,886
-601,650
IYW icon
450
iShares US Technology ETF
IYW
$24B
$16.4M 0.02%
91,378
-96,126
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