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
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$9.42M 0.01%
288,651
+161,279
IJS icon
577
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$9.4M 0.01%
82,679
+7,722
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$42.5B
$9.4M 0.01%
23,645
-15,747
SLV icon
579
iShares Silver Trust
SLV
$43.3B
$9.38M 0.01%
247,368
+150,770
NUE icon
580
Nucor
NUE
$38.6B
$9.35M 0.01%
100,440
+46,120
MORN icon
581
Morningstar
MORN
$7.53B
$9.3M 0.01%
260,978
+240,848
DLR icon
582
Digital Realty Trust
DLR
$60.5B
$9.28M 0.01%
65,874
+8,429
HPE icon
583
Hewlett Packard
HPE
$28.1B
$9.26M 0.01%
400,997
+8,783
SAP icon
584
SAP
SAP
$236B
$9.23M 0.01%
37,923
-5,214
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$14B
$9.22M 0.01%
338,702
-376,118
DON icon
586
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$9.19M 0.01%
176,933
+140,571
VTWO icon
587
Vanguard Russell 2000 ETF
VTWO
$13.5B
$9.15M 0.01%
91,991
-4,375
DKNG icon
588
DraftKings
DKNG
$12.4B
$9.13M 0.01%
278,661
-21,682
SNA icon
589
Snap-on
SNA
$19.3B
$9.12M 0.01%
142,504
+119,573
FITB
590
Fifth Third Bancorp
FITB
$42.6B
$9.07M 0.01%
220,686
+14,652
CCL icon
591
Carnival Corp
CCL
$35.7B
$9.07M 0.01%
713,436
+489,959
JBL icon
592
Jabil
JBL
$25.5B
$9.03M 0.01%
99,763
+65,917
PRU icon
593
Prudential Financial
PRU
$33.8B
$9.02M 0.01%
98,307
+23,506
CTSH icon
594
Cognizant
CTSH
$31.7B
$8.99M 0.01%
218,371
+143,488
ICLR icon
595
Icon
ICLR
$8.19B
$8.94M 0.01%
49,137
-3,172
ATR icon
596
AptarGroup
ATR
$8.5B
$8.8M 0.01%
74,833
+250
LRGF icon
597
iShares US Equity Factor ETF
LRGF
$3.04B
$8.77M 0.01%
1,526,229
+1,398,261
EA icon
598
Electronic Arts
EA
$49.6B
$8.77M 0.01%
50,463
+24,234
AMKR icon
599
Amkor Technology
AMKR
$10.3B
$8.71M 0.01%
216,996
+163,177
ZION icon
600
Zions Bancorporation
ZION
$8.24B
$8.7M 0.01%
253,217
+118,999
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