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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
576
Labcorp
LH
$22.2B
$7.75M 0.01%
26,987
+1,986
AIRJ
577
Montana Technologies Corp
AIRJ
$238M
$7.74M 0.01%
+1,651,226
ZION icon
578
Zions Bancorporation
ZION
$8.24B
$7.59M 0.01%
134,218
+4,418
KEY icon
579
KeyCorp
KEY
$21.6B
$7.56M 0.01%
404,430
-11,146
VIOO icon
580
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$7.53M 0.01%
71,008
+2,590
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$7.51M 0.01%
59,665
-80
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.51M 0.01%
67,361
-1,987
VIGI icon
583
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.5M 0.01%
83,776
+345
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$7.48M 0.01%
84,038
+17,835
WST icon
585
West Pharmaceutical
WST
$17.7B
$7.43M 0.01%
28,326
-22,607
DEO icon
586
Diageo
DEO
$45.5B
$7.43M 0.01%
77,844
-2,064
UHS icon
587
Universal Health Services
UHS
$11.8B
$7.43M 0.01%
36,323
-597
VXF icon
588
Vanguard Extended Market ETF
VXF
$25.2B
$7.42M 0.01%
35,447
-20,233
NUE icon
589
Nucor
NUE
$38.6B
$7.36M 0.01%
54,320
-6,976
JBL icon
590
Jabil
JBL
$25.5B
$7.35M 0.01%
33,846
+5,896
HUM icon
591
Humana
HUM
$21.6B
$7.28M 0.01%
27,979
+1,224
SJM icon
592
J.M. Smucker
SJM
$11.9B
$7.24M 0.01%
66,666
+12,755
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$7.24M 0.01%
73,042
-7,489
NXPI icon
594
NXP Semiconductors
NXPI
$51B
$7.21M 0.01%
31,676
+1,245
TPL icon
595
Texas Pacific Land
TPL
$36.2B
$7.21M 0.01%
23,163
-375
AVSE icon
596
Avantis Responsible Emerging Markets Equity ETF
AVSE
$183M
$7.21M 0.01%
113,354
-7,473
AVRE icon
597
Avantis Real Estate ETF
AVRE
$733M
$7.2M 0.01%
161,949
-7,939
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.19M 0.01%
69,788
-8,171
EVLN icon
599
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$7.16M 0.01%
144,207
+237
AL icon
600
Air Lease Corp
AL
$7.23B
$7.13M 0.01%
112,007
+4,471
22 23
24
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