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
IYW icon
426
iShares US Technology ETF
IYW
$19.3B
$18.7M 0.02%
93,752
+4,140
VDE icon
427
Vanguard Energy ETF
VDE
$9.11B
$18.5M 0.02%
146,984
+118,707
VWOB icon
428
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$18.4M 0.02%
+273,148
OBDC icon
429
Blue Owl Capital
OBDC
$5.73B
$18.2M 0.02%
1,454,870
-463,617
VST icon
430
Vistra
VST
$53.8B
$18.2M 0.02%
907,611
+775,104
EMXC icon
431
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$18.1M 0.02%
248,608
+22,876
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$18.1M 0.02%
201,222
+77,089
DFGR icon
433
Dimensional Global Real Estate ETF
DFGR
$3.29B
$18M 0.02%
682,977
+104,596
CACI icon
434
CACI
CACI
$13.6B
$18M 0.02%
33,526
-520
IRM icon
435
Iron Mountain
IRM
$31.1B
$17.5M 0.02%
262,254
+59,730
EXPE icon
436
Expedia Group
EXPE
$30.6B
$17.5M 0.02%
397,165
+345,210
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$17.5M 0.02%
123,690
+74,816
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$17.3M 0.02%
119,810
+88,613
BCPC
439
Balchem Corp
BCPC
$5.61B
$17M 0.02%
110,326
-136,731
URI icon
440
United Rentals
URI
$51B
$17M 0.02%
343,965
+324,503
CPAY icon
441
Corpay
CPAY
$22B
$17M 0.02%
56,819
-2,900
IONS icon
442
Ionis Pharmaceuticals
IONS
$12.2B
$17M 0.02%
214,936
+208,346
PYPL icon
443
PayPal
PYPL
$43.2B
$16.8M 0.02%
342,332
+47,754
EBAY icon
444
eBay
EBAY
$41.5B
$16.7M 0.02%
254,624
+109,312
CAH icon
445
Cardinal Health
CAH
$51.2B
$16.7M 0.02%
86,424
+4,831
PKG icon
446
Packaging Corp of America
PKG
$20B
$16.7M 0.02%
113,444
+29,771
BDX icon
447
Becton Dickinson
BDX
$47.5B
$16.7M 0.02%
91,193
-8,878
TECH icon
448
Bio-Techne
TECH
$8.43B
$16.6M 0.02%
367,007
-111,222
IR icon
449
Ingersoll Rand
IR
$33.8B
$16.5M 0.02%
210,525
-7,531
ADSK icon
450
Autodesk
ADSK
$55.1B
$16.4M 0.02%
222,568
+176,339
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