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
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$12.8M 0.02%
139,771
-8,555
ILCG icon
477
iShares Morningstar Growth ETF
ILCG
$2.83B
$12.8M 0.02%
122,449
+3,511
STE icon
478
Steris
STE
$22.8B
$12.8M 0.02%
51,583
+554
AMP icon
479
Ameriprise Financial
AMP
$42.1B
$12.7M 0.02%
25,895
+2,996
HIG icon
480
Hartford Financial Services
HIG
$38B
$12.7M 0.02%
95,330
-4,222
VICI icon
481
VICI Properties
VICI
$31.5B
$12.7M 0.02%
387,894
+19,361
WCN icon
482
Waste Connections
WCN
$43.8B
$12.7M 0.02%
71,973
+5,433
ENB icon
483
Enbridge
ENB
$117B
$12.5M 0.02%
247,711
+18,337
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$12.4M 0.02%
393,858
-213,540
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$9.36B
$12.3M 0.02%
199,326
-2,396,409
HBAN icon
486
Huntington Bancshares
HBAN
$32.6B
$12.3M 0.02%
712,225
-7,359
DISV icon
487
Dimensional International Small Cap Value ETF
DISV
$4.45B
$12.2M 0.02%
341,164
-741,280
ROBO icon
488
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$12.2M 0.02%
185,385
-4,530
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$12M 0.02%
356,588
-803
OTIS icon
490
Otis Worldwide
OTIS
$34.6B
$12M 0.02%
130,891
-35,867
DVY icon
491
iShares Select Dividend ETF
DVY
$22.1B
$11.9M 0.02%
83,926
-5,692
BNS icon
492
Scotiabank
BNS
$88.4B
$11.9M 0.02%
183,693
+2,764
ODFL icon
493
Old Dominion Freight Line
ODFL
$41.1B
$11.8M 0.02%
83,847
-75,856
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$8.09B
$11.8M 0.02%
162,718
+3,627
FTNT icon
495
Fortinet
FTNT
$61.9B
$11.6M 0.02%
138,229
+31,866
LDOS icon
496
Leidos
LDOS
$22.2B
$11.6M 0.02%
61,485
-3,137
SUI icon
497
Sun Communities
SUI
$16.8B
$11.6M 0.02%
90,040
-103
OEF icon
498
iShares S&P 100 ETF
OEF
$28.3B
$11.6M 0.02%
34,883
-7,036
SAP icon
499
SAP
SAP
$233B
$11.5M 0.02%
43,137
+3,440
NUSC icon
500
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$11.4M 0.02%
258,174
+28,941
18 19
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