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
UAL icon
551
United Airlines
UAL
$29.8B
$10.4M 0.01%
193,974
+101,487
FCX icon
552
Freeport-McMoran
FCX
$85.3B
$10.4M 0.01%
212,833
+40,800
UHS icon
553
Universal Health Services
UHS
$11.8B
$10.3M 0.01%
162,985
+126,662
HOOD icon
554
Robinhood
HOOD
$69.4B
$10.3M 0.01%
2,559,848
+2,511,743
TQQQ icon
555
ProShares UltraPro QQQ
TQQQ
$26.2B
$10.2M 0.01%
194,368
-21,462
AVSD icon
556
Avantis Responsible International Equity ETF
AVSD
$423M
$10.2M 0.01%
137,119
+1,067
DFCF icon
557
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$10.1M 0.01%
238,335
+30,858
XEL icon
558
Xcel Energy
XEL
$48.8B
$9.99M 0.01%
140,564
+15,125
DD icon
559
DuPont de Nemours
DD
$18.5B
$9.9M 0.01%
305,554
-457,401
OMC icon
560
Omnicom Group
OMC
$26.4B
$9.88M 0.01%
129,552
+50,288
IAGG icon
561
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$9.86M 0.01%
197,138
+5,363
WDC icon
562
Western Digital
WDC
$83.1B
$9.8M 0.01%
181,049
+122,779
EL icon
563
Estee Lauder
EL
$33.5B
$9.72M 0.01%
316,355
+273,640
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$9.71M 0.01%
214,814
-2,125,919
O icon
565
Realty Income
O
$60.6B
$9.7M 0.01%
175,075
+59,570
STX icon
566
Seagate
STX
$79B
$9.69M 0.01%
122,444
+92,656
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$9.65M 0.01%
90,413
-6,646
ETR icon
568
Entergy
ETR
$47.4B
$9.65M 0.01%
177,593
+75,195
WRB icon
569
W.R. Berkley
WRB
$26.2B
$9.57M 0.01%
149,583
-351,143
AVIG icon
570
Avantis Core Fixed Income ETF
AVIG
$1.7B
$9.56M 0.01%
227,970
-20,824
ATO icon
571
Atmos Energy
ATO
$30.6B
$9.52M 0.01%
58,218
+2,839
KRYS icon
572
Krystal Biotech
KRYS
$7.42B
$9.5M 0.01%
38,290
-840
VIS icon
573
Vanguard Industrials ETF
VIS
$7.09B
$9.5M 0.01%
48,366
+29,063
ROST icon
574
Ross Stores
ROST
$68.5B
$9.44M 0.01%
72,620
+19,669
NTAP icon
575
NetApp
NTAP
$20B
$9.44M 0.01%
129,925
+81,634
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