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
VTES icon
426
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$16.7M 0.03%
163,480
+1,409
PEG icon
427
Public Service Enterprise Group
PEG
$41.9B
$16.5M 0.03%
198,097
-2,249
PHM icon
428
Pultegroup
PHM
$25.4B
$16.5M 0.03%
124,763
+14,584
AZN icon
429
AstraZeneca
AZN
$306B
$16.3M 0.03%
212,378
+18,668
CRWD icon
430
CrowdStrike
CRWD
$103B
$16.2M 0.03%
33,128
+974
RCL icon
431
Royal Caribbean
RCL
$76.6B
$15.9M 0.03%
49,098
+1,658
DFGR icon
432
Dimensional Global Real Estate ETF
DFGR
$3.32B
$15.8M 0.02%
578,381
-389,128
DELL icon
433
Dell
DELL
$97.5B
$15.7M 0.02%
111,061
-2,554
SYY icon
434
Sysco
SYY
$42B
$15.7M 0.02%
190,518
-49,384
ALC icon
435
Alcon
ALC
$41.1B
$15.5M 0.02%
208,511
-63,322
OKE icon
436
Oneok
OKE
$53.4B
$15.4M 0.02%
215,337
+21,842
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$15.4M 0.02%
99,783
-6,063
GNL icon
438
Global Net Lease
GNL
$2.07B
$15.3M 0.02%
1,884,863
-378,945
CYBR
439
DELISTED
CyberArk
CYBR
$15.3M 0.02%
31,609
+29,407
ICSH icon
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$15.2M 0.02%
300,307
+46,736
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$15.2M 0.02%
225,732
+69,846
D icon
442
Dominion Energy
D
$55B
$15.2M 0.02%
248,278
-111
FICO icon
443
Fair Isaac
FICO
$34.7B
$15.1M 0.02%
10,107
-5,289
CNQ icon
444
Canadian Natural Resources
CNQ
$92B
$15.1M 0.02%
472,126
-9,716
CVSA
445
Covista Inc.
CVSA
$3.47B
$15M 0.02%
97,011
-129
FERG icon
446
Ferguson
FERG
$49.6B
$14.9M 0.02%
66,438
-1,084
VLTO icon
447
Veralto
VLTO
$23.5B
$14.9M 0.02%
139,262
-8,657
FDLO icon
448
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$14.8M 0.02%
224,377
-11,832
SPOT icon
449
Spotify
SPOT
$114B
$14.7M 0.02%
21,087
+2,921
TGT icon
450
Target
TGT
$54.4B
$14.7M 0.02%
163,990
+951
16 17
18
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