Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
601
Teradata
TDC
$3.17B
$10.7M 0.02%
419,982
+401,725
OGE icon
602
OGE Energy
OGE
$9.86B
$10.6M 0.02%
222,272
+162,446
DLR icon
603
Digital Realty Trust
DLR
$65.6B
$10.6M 0.02%
59,135
-65,658
OXY icon
604
Occidental Petroleum
OXY
$56.6B
$10.6M 0.02%
164,916
-183,906
CINF icon
605
Cincinnati Financial
CINF
$25.6B
$10.6M 0.02%
67,592
-7,386
TROW icon
606
T. Rowe Price
TROW
$22.7B
$10.6M 0.02%
117,525
-4,460
TFC icon
607
Truist Financial
TFC
$61.3B
$10.6M 0.02%
230,901
-252,256
SUB icon
608
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 0.02%
99,129
-90,391
MGM icon
609
MGM Resorts International
MGM
$12.2B
$10.5M 0.02%
285,291
-958,486
CATH icon
610
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$10.5M 0.02%
134,810
-160,050
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$21B
$10.5M 0.02%
140,389
-215,789
SAM icon
612
Boston Beer
SAM
$1.72B
$10.4M 0.01%
45,427
+15,513
FISV
613
Fiserv Inc
FISV
$29B
$10.4M 0.01%
187,342
-233,199
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$10.4M 0.01%
74,385
-122,604
AWI icon
615
Armstrong World Industries
AWI
$6.62B
$10.4M 0.01%
63,236
-155,218
DD icon
616
DuPont de Nemours
DD
$19B
$10.3M 0.01%
227,430
-322,873
YETI icon
617
Yeti Holdings
YETI
$3.59B
$10.3M 0.01%
283,934
+199,918
NDAQ icon
618
Nasdaq
NDAQ
$49.4B
$10.3M 0.01%
124,507
-498,369
HSY icon
619
Hershey
HSY
$37.4B
$10.3M 0.01%
49,793
-68,472
VLTO icon
620
Veralto
VLTO
$21.1B
$10.2M 0.01%
116,958
-174,191
EQIX icon
621
Equinix
EQIX
$107B
$10.2M 0.01%
10,416
-22,983
AVSD icon
622
Avantis Responsible International Equity ETF
AVSD
$456M
$10.1M 0.01%
137,807
-136,431
OKLO
623
Oklo
OKLO
$10.1B
$10.1M 0.01%
204,753
-242,739
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$10.1M 0.01%
88,279
-83,975
LNG icon
625
Cheniere Energy
LNG
$50B
$10.1M 0.01%
39,373
-29,781
23 24
25
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