Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
501
West Pharmaceutical
WST
$20.2B
$11.1M 0.01%
50,933
-6,498
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$11.1M 0.01%
81,580
-7,695
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$11.1M 0.01%
120,692
+60,623
FOUR icon
504
Shift4
FOUR
$4.74B
$11.1M 0.01%
111,499
+14,187
ARCC icon
505
Ares Capital
ARCC
$15B
$11M 0.01%
501,240
-24,240
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.9M 0.01%
102,775
+7,418
KEYS icon
507
Keysight
KEYS
$36B
$10.9M 0.01%
66,289
-53,143
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$10.9M 0.01%
123,047
-116,533
VHT icon
509
Vanguard Health Care ETF
VHT
$17.2B
$10.8M 0.01%
43,651
-1,449
J icon
510
Jacobs Solutions
J
$16.7B
$10.8M 0.01%
81,786
-65,167
IVE icon
511
iShares S&P 500 Value ETF
IVE
$47.3B
$10.7M 0.01%
55,340
-164,198
VXF icon
512
Vanguard Extended Market ETF
VXF
$25.1B
$10.7M 0.01%
55,680
-615
UNM icon
513
Unum
UNM
$12.4B
$10.7M 0.01%
132,464
-1,061
ESGE icon
514
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$10.7M 0.01%
272,469
-339,115
DXCM icon
515
DexCom
DXCM
$25.5B
$10.7M 0.01%
122,124
+1,433
DLR icon
516
Digital Realty Trust
DLR
$56.6B
$10.6M 0.01%
60,721
-6,165
JLL icon
517
Jones Lang LaSalle
JLL
$15.5B
$10.4M 0.01%
40,722
+1,887
ENB icon
518
Enbridge
ENB
$105B
$10.4M 0.01%
229,374
+3,083
LDOS icon
519
Leidos
LDOS
$23.9B
$10.2M 0.01%
64,622
+201
TEL icon
520
TE Connectivity
TEL
$68.9B
$10.2M 0.01%
60,390
+3,637
DFCF icon
521
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$10.1M 0.01%
239,717
-221,176
KDP icon
522
Keurig Dr Pepper
KDP
$39B
$10.1M 0.01%
305,264
+163,961
GIS icon
523
General Mills
GIS
$24.5B
$10.1M 0.01%
194,222
-14,252
CATH icon
524
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$10M 0.01%
132,930
+3,575
BNS icon
525
Scotiabank
BNS
$88.6B
$10M 0.01%
180,929
+3,088
19 20
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