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
WBD icon
601
Warner Bros
WBD
$69.3B
$8.65M 0.01%
335,890
+84,037
EME icon
602
Emcor
EME
$31.6B
$8.64M 0.01%
14,114
+877
GIS icon
603
General Mills
GIS
$23.6B
$8.61M 0.01%
194,689
+9,499
TMSL icon
604
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$8.61M 0.01%
239,913
-2,773
CGXU icon
605
Capital Group International Focus Equity ETF
CGXU
$4.78B
$8.53M 0.01%
288,763
+79,700
TAP icon
606
Molson Coors Class B
TAP
$8.76B
$8.53M 0.01%
194,385
+107,638
BBCA icon
607
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$8.53M 0.01%
91,183
-3,845
UTHR icon
608
United Therapeutics
UTHR
$21B
$8.43M 0.01%
53,771
+36,812
ICF icon
609
iShares Select U.S. REIT ETF
ICF
$2.06B
$8.41M 0.01%
141,283
-84
STLD icon
610
Steel Dynamics
STLD
$26.5B
$8.4M 0.01%
52,413
+5,157
CMG icon
611
Chipotle Mexican Grill
CMG
$46.1B
$8.36M 0.01%
304,414
+47,987
J icon
612
Jacobs Solutions
J
$16.1B
$8.36M 0.01%
63,057
-8,497
LYV icon
613
Live Nation Entertainment
LYV
$36.7B
$8.31M 0.01%
62,334
+34,369
REET icon
614
iShares Global REIT ETF
REET
$4.62B
$8.27M 0.01%
331,374
+246,215
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$8.17M 0.01%
105,123
+7,676
AVB icon
616
AvalonBay Communities
AVB
$24.9B
$8.15M 0.01%
675,070
+622,370
KEY icon
617
KeyCorp
KEY
$21.6B
$8.11M 0.01%
394,415
-10,015
JMOM icon
618
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$8.05M 0.01%
118,073
+107,665
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$8.03M 0.01%
199,071
+88,175
JPEM icon
620
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$8.01M 0.01%
131,841
-6,821
TPR icon
621
Tapestry
TPR
$29.2B
$7.95M 0.01%
232,246
+175,109
KVUE icon
622
Kenvue
KVUE
$35.2B
$7.94M 0.01%
472,683
-30,459
EXPD icon
623
Expeditors International
EXPD
$19.6B
$7.87M 0.01%
53,385
+20,343
ULTA icon
624
Ulta Beauty
ULTA
$28.7B
$7.83M 0.01%
230,998
+219,075
BABA icon
625
Alibaba
BABA
$312B
$7.8M 0.01%
53,397
+513
23 24
25
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