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
VOX icon
476
Vanguard Communication Services ETF
VOX
$6.04B
$14.5M 0.02%
74,858
+50,067
DHI icon
477
D.R. Horton
DHI
$42.7B
$14.5M 0.02%
101,347
+462
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$14.4M 0.02%
406,281
+208,807
EWJ icon
479
iShares MSCI Japan ETF
EWJ
$18.6B
$14.4M 0.02%
178,089
+2,260
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$14.4M 0.02%
109,277
-1,158
VAW icon
481
Vanguard Materials ETF
VAW
$2.96B
$14.4M 0.02%
69,246
+58,853
FDLO icon
482
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$14.4M 0.02%
213,558
-10,819
TGT icon
483
Target
TGT
$54.7B
$14.3M 0.02%
164,286
+296
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$14.1M 0.02%
181,348
+16,141
COWZ icon
485
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$14.1M 0.02%
234,438
-311,182
FISV
486
Fiserv Inc
FISV
$33.7B
$13.9M 0.02%
209,816
-384,901
SYY icon
487
Sysco
SYY
$40.8B
$13.8M 0.02%
193,688
+3,170
IGM icon
488
iShares Expanded Tech Sector ETF
IGM
$8.11B
$13.6M 0.02%
105,648
-9,870
RCL icon
489
Royal Caribbean
RCL
$75.2B
$13.6M 0.02%
173,083
+123,985
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$13.5M 0.02%
97,101
+19,022
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$13.5M 0.02%
4,261,682
+4,080,998
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$4.07B
$13.5M 0.02%
263,271
-16
BNS icon
493
Scotiabank
BNS
$88.8B
$13.4M 0.02%
182,233
-1,460
CTVA icon
494
Corteva
CTVA
$51.8B
$13.4M 0.02%
203,950
+9,388
AMP icon
495
Ameriprise Financial
AMP
$42.4B
$13.3M 0.02%
30,252
+4,357
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$13.3M 0.02%
129,854
+87,419
HALO icon
497
Halozyme
HALO
$7.95B
$13.2M 0.02%
196,329
+184,448
HIG icon
498
Hartford Financial Services
HIG
$38.4B
$13.2M 0.02%
104,021
+8,691
OTIS icon
499
Otis Worldwide
OTIS
$34.7B
$13.1M 0.02%
151,180
+20,289
QQEW icon
500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13M 0.02%
90,726
-5,036
18 19
20
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