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
COR icon
501
Cencora
COR
$69.8B
$12.8M 0.02%
40,021
-3,199
NGG icon
502
National Grid
NGG
$89.3B
$12.8M 0.02%
214,915
+128,746
LH icon
503
Labcorp
LH
$22.2B
$12.8M 0.02%
92,438
+65,451
AVLV icon
504
Avantis US Large Cap Value ETF
AVLV
$10.2B
$12.8M 0.02%
168,739
+119,587
ROBO icon
505
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$12.8M 0.02%
244,820
+59,435
ODFL icon
506
Old Dominion Freight Line
ODFL
$40.8B
$12.7M 0.02%
101,399
+17,552
VHT icon
507
Vanguard Health Care ETF
VHT
$17B
$12.6M 0.02%
43,696
+17,115
DAL icon
508
Delta Air Lines
DAL
$38.3B
$12.6M 0.02%
976,894
+830,424
ED icon
509
Consolidated Edison
ED
$40.6B
$12.5M 0.02%
344,229
+211,042
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$12.5M 0.02%
303,586
+209,168
WCN icon
511
Waste Connections
WCN
$43.6B
$12.4M 0.02%
70,668
-1,305
KEYS icon
512
Keysight
KEYS
$47.2B
$12.4M 0.02%
68,435
+7,211
REGN icon
513
Regeneron Pharmaceuticals
REGN
$80.5B
$12.4M 0.02%
23,019
+5,647
PPA icon
514
Invesco Aerospace & Defense ETF
PPA
$8.24B
$12.3M 0.02%
78,401
-65,434
HWM icon
515
Howmet Aerospace
HWM
$99.9B
$12.3M 0.02%
97,380
+52,246
EZU icon
516
iShare MSCI Eurozone ETF
EZU
$9.42B
$12.3M 0.02%
191,223
-8,103
RVTY icon
517
Revvity
RVTY
$10.4B
$12.2M 0.02%
126,664
+114,999
ESGE icon
518
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
$12.2M 0.02%
277,094
-28,688
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$12.2M 0.02%
171,135
+8,417
CATH icon
520
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$12.1M 0.02%
147,430
+84,490
SNPS icon
521
Synopsys
SNPS
$84.3B
$12.1M 0.02%
35,155
+8,322
LEN icon
522
Lennar Class A
LEN
$25B
$12.1M 0.02%
135,342
+72,579
TDSC icon
523
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$12M 0.02%
475,885
+224,961
VXF icon
524
Vanguard Extended Market ETF
VXF
$25.3B
$12M 0.02%
56,990
+21,543
GOSS icon
525
Gossamer Bio
GOSS
$117M
$11.9M 0.02%
3,845,885
+3,825,879
19 20
21
22 23