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
PSA icon
451
Public Storage
PSA
$54.5B
$16.4M 0.02%
176,953
+116,311
CRWD icon
452
CrowdStrike
CRWD
$107B
$16.4M 0.02%
141,561
+108,433
RKLB icon
453
Rocket Lab Corp
RKLB
$39.7B
$16.3M 0.02%
234,053
+11,557
PEG icon
454
Public Service Enterprise Group
PEG
$41.9B
$16.3M 0.02%
205,529
+7,432
D icon
455
Dominion Energy
D
$55.4B
$16.2M 0.02%
288,090
+39,812
IQLT icon
456
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$15.9M 0.02%
352,252
-2,434,548
VTES icon
457
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$15.9M 0.02%
156,555
-6,925
OMFL icon
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$15.8M 0.02%
257,781
-26,694
SPG icon
459
Simon Property Group
SPG
$66B
$15.7M 0.02%
87,486
+10,323
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.6M 0.02%
222,027
+20,230
CHD icon
461
Church & Dwight Co
CHD
$24.3B
$15.5M 0.02%
186,306
-159,433
FICO icon
462
Fair Isaac
FICO
$34.7B
$15.5M 0.02%
10,761
+654
FTNT icon
463
Fortinet
FTNT
$62.5B
$15.3M 0.02%
255,787
+117,558
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.3M 0.02%
192,362
+14,740
DELL icon
465
Dell
DELL
$97.1B
$15.1M 0.02%
222,352
+111,291
CNQ icon
466
Canadian Natural Resources
CNQ
$94.4B
$15M 0.02%
450,326
-21,800
HDV
467
iShares Core High Dividend ETF
HDV
$13.4B
$15M 0.02%
123,548
+79,569
MDYG icon
468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$14.9M 0.02%
159,559
+19,788
OEF icon
469
iShares S&P 100 ETF
OEF
$28.5B
$14.8M 0.02%
43,185
+8,302
CLSM icon
470
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$93.1M
$14.8M 0.02%
636,358
+384,226
OKLO
471
Oklo
OKLO
$9.69B
$14.8M 0.02%
241,436
+17,721
OKE icon
472
Oneok
OKE
$53.9B
$14.7M 0.02%
353,109
+137,772
VLTO icon
473
Veralto
VLTO
$23.5B
$14.7M 0.02%
147,228
+7,966
AVSC icon
474
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$14.7M 0.02%
209,753
+6,356
PHM icon
475
Pultegroup
PHM
$25.4B
$14.6M 0.02%
292,834
+168,071
17 18
19
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