Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
551
Labcorp
LH
$22.6B
$20.6M 0.01%
123,456
+96,469
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$20.6M 0.01%
180,783
+105,826
WELL icon
553
Welltower
WELL
$144B
$20.5M 0.01%
117,896
+67,744
AVSD icon
554
Avantis Responsible International Equity ETF
AVSD
$450M
$20.4M 0.01%
274,238
+138,186
DFCF icon
555
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$20.3M 0.01%
476,670
+269,193
SUB icon
556
iShares Short-Term National Muni Bond ETF
SUB
$11B
$20.2M 0.01%
189,520
+92,461
XEL icon
557
Xcel Energy
XEL
$49.6B
$20.1M 0.01%
276,912
+151,473
WDC icon
558
Western Digital
WDC
$128B
$20.1M 0.01%
240,728
+182,458
NUE icon
559
Nucor
NUE
$47.1B
$19.8M 0.01%
164,272
+109,952
DD icon
560
DuPont de Nemours
DD
$19.1B
$19.8M 0.01%
550,303
-212,652
OMC icon
561
Omnicom Group
OMC
$22.5B
$19.8M 0.01%
251,860
+172,596
IAGG icon
562
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$19.7M 0.01%
394,276
+202,501
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.9B
$19.7M 0.01%
677,405
-37,415
HPE icon
564
Hewlett Packard
HPE
$38.4B
$19.5M 0.01%
825,360
+433,146
STX icon
565
Seagate
STX
$124B
$19.4M 0.01%
157,822
+128,034
FITB
566
Fifth Third Bancorp
FITB
$46.4B
$19.4M 0.01%
441,924
+235,890
FNDF icon
567
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$19.4M 0.01%
429,629
-1,911,104
O icon
568
Realty Income
O
$60B
$19.4M 0.01%
346,440
+230,935
ETR icon
569
Entergy
ETR
$51.1B
$19.4M 0.01%
282,985
+180,587
NGG icon
570
National Grid
NGG
$84.5B
$19.3M 0.01%
299,261
+213,092
IEF icon
571
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$19.2M 0.01%
272,123
+202,418
ATO icon
572
Atmos Energy
ATO
$30.5B
$19.2M 0.01%
115,999
+60,620
WRB icon
573
W.R. Berkley
WRB
$24.6B
$19.1M 0.01%
285,918
-214,808
LEN icon
574
Lennar Class A
LEN
$23.5B
$19.1M 0.01%
204,004
+141,241
AVIG icon
575
Avantis Core Fixed Income ETF
AVIG
$1.8B
$19.1M 0.01%
455,940
+207,146
21 22
23
24 25