Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
VLTO icon
476
Veralto
VLTO
$22.2B
$29.2M 0.02%
291,149
+151,887
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$29.1M 0.02%
749,750
+552,276
VOX icon
478
Vanguard Communication Services ETF
VOX
$6B
$29M 0.02%
149,716
+124,925
PHM icon
479
Pultegroup
PHM
$25.1B
$28.8M 0.02%
414,357
+289,594
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$28.8M 0.02%
218,892
+108,457
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$20.3B
$28.8M 0.02%
356,178
+180,349
VAW icon
482
Vanguard Materials ETF
VAW
$3.09B
$28.7M 0.02%
138,492
+128,099
FDLO icon
483
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$28.7M 0.02%
427,116
+202,739
COR icon
484
Cencora
COR
$61.5B
$28.3M 0.02%
85,839
+42,619
COWZ icon
485
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.3M 0.02%
469,739
-75,881
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$28.3M 0.02%
362,697
+197,490
SYY icon
487
Sysco
SYY
$36.4B
$28.1M 0.02%
387,285
+196,767
FISV
488
Fiserv Inc
FISV
$34.3B
$28.1M 0.02%
420,541
-174,176
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$27.4M 0.02%
196,989
+118,910
IGM icon
490
iShares Expanded Tech Sector ETF
IGM
$9.21B
$27.3M 0.02%
211,296
+95,778
RCL icon
491
Royal Caribbean
RCL
$76.4B
$27.3M 0.02%
222,085
+172,987
AVLV icon
492
Avantis US Large Cap Value ETF
AVLV
$11.5B
$27.3M 0.02%
359,775
+310,623
HIG icon
493
Hartford Financial Services
HIG
$38.2B
$27.1M 0.02%
204,774
+109,444
CTVA icon
494
Corteva
CTVA
$53.9B
$26.9M 0.02%
405,366
+210,804
BIL icon
495
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$26.9M 0.02%
4,409,013
+4,228,329
NEAR icon
496
iShares Short Maturity Bond ETF
NEAR
$4.29B
$26.9M 0.02%
526,542
+263,255
AMP icon
497
Ameriprise Financial
AMP
$41.9B
$26.8M 0.02%
57,672
+31,777
BNS icon
498
Scotiabank
BNS
$94.8B
$26.6M 0.02%
361,443
+177,750
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$26.6M 0.02%
259,708
+217,273
HALO icon
500
Halozyme
HALO
$8.24B
$26.4M 0.02%
392,929
+381,048
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