Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
1-Year Return 16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
Cap. Flow
+$17.2B
Cap. Flow %
18.08%
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760M
5
V icon
Visa
V
+$733M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$530M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$479M
4
COST icon
Costco
COST
+$374M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$360M

Sector Composition

1 Technology 14.49%
2 Financials 8.74%
3 Healthcare 6.53%
4 Consumer Discretionary 5.74%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
551
Keysight
KEYS
$29.3B
$10.9M 0.01%
66,289
-53,143
-44% -$8.71M
SCI icon
552
Service Corp International
SCI
$11B
$10.8M 0.01%
132,670
+54,367
+69% +$4.42M
J icon
553
Jacobs Solutions
J
$17.3B
$10.8M 0.01%
81,786
-65,167
-44% -$8.57M
VOT icon
554
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$10.7M 0.01%
37,736
+20,660
+121% +$5.89M
IVE icon
555
iShares S&P 500 Value ETF
IVE
$40.8B
$10.7M 0.01%
55,339
-164,199
-75% -$31.9M
DLR icon
556
Digital Realty Trust
DLR
$59.3B
$10.7M 0.01%
61,330
-5,556
-8% -$969K
DXCM icon
557
DexCom
DXCM
$29.8B
$10.7M 0.01%
122,436
+1,745
+1% +$152K
EXC icon
558
Exelon
EXC
$43.7B
$10.4M 0.01%
240,379
+24,024
+11% +$1.04M
JLL icon
559
Jones Lang LaSalle
JLL
$14.6B
$10.4M 0.01%
40,722
+1,887
+5% +$483K
ENB icon
560
Enbridge
ENB
$106B
$10.4M 0.01%
229,605
+3,314
+1% +$150K
SJM icon
561
J.M. Smucker
SJM
$11.7B
$10.4M 0.01%
105,606
+50,054
+90% +$4.92M
TRGP icon
562
Targa Resources
TRGP
$34.9B
$10.3M 0.01%
59,007
+30,400
+106% +$5.29M
ENS icon
563
EnerSys
ENS
$3.94B
$10.2M 0.01%
110,983
-30,432
-22% -$2.8M
LDOS icon
564
Leidos
LDOS
$23.1B
$10.2M 0.01%
64,621
+200
+0.3% +$31.6K
DFCF icon
565
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$10.1M 0.01%
239,717
-221,176
-48% -$9.35M
WDAY icon
566
Workday
WDAY
$60.2B
$10.1M 0.01%
42,162
+15,249
+57% +$3.66M
GIS icon
567
General Mills
GIS
$26.7B
$10.1M 0.01%
195,371
-13,103
-6% -$678K
KDP icon
568
Keurig Dr Pepper
KDP
$37.1B
$10.1M 0.01%
305,262
+163,959
+116% +$5.42M
VTR icon
569
Ventas
VTR
$31.5B
$10.1M 0.01%
159,385
+68,048
+75% +$4.3M
USAC icon
570
USA Compression Partners
USAC
$2.85B
$10M 0.01%
412,900
+234,730
+132% +$5.71M
CATH icon
571
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$10M 0.01%
132,930
+3,575
+3% +$270K
UTHR icon
572
United Therapeutics
UTHR
$18.1B
$10M 0.01%
34,875
+17,619
+102% +$5.06M
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$10M 0.01%
158,850
-149,094
-48% -$9.4M
BNS icon
574
Scotiabank
BNS
$79.6B
$10M 0.01%
180,929
+3,088
+2% +$171K
IAGG icon
575
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.96M 0.01%
194,878
-10,178
-5% -$520K
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