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
DSI icon
626
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$7.77M 0.01%
60,345
+680
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$7.72M 0.01%
95,770
-3,876
AEM icon
628
Agnico Eagle Mines
AEM
$111B
$7.72M 0.01%
51,939
+7,878
WST icon
629
West Pharmaceutical
WST
$17.7B
$7.72M 0.01%
128,841
+100,515
VIGI icon
630
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.71M 0.01%
84,350
+574
MKL icon
631
Markel Group
MKL
$24.9B
$7.7M 0.01%
3,581
+264
IEF icon
632
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$7.69M 0.01%
152,030
+82,325
PPL icon
633
PPL Corp
PPL
$29B
$7.64M 0.01%
219,105
-7,851
SONY icon
634
Sony
SONY
$128B
$7.63M 0.01%
298,187
-14,750
MELI icon
635
Mercado Libre
MELI
$90.6B
$7.61M 0.01%
3,778
+1,531
VCR icon
636
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$7.58M 0.01%
19,233
+14,855
FNF icon
637
Fidelity National Financial
FNF
$13.6B
$7.53M 0.01%
140,605
+581
JEPI icon
638
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$7.51M 0.01%
137,314
+42,997
SMG icon
639
ScottsMiracle-Gro
SMG
$3.77B
$7.5M 0.01%
129,847
+43,571
NMFC icon
640
New Mountain Finance
NMFC
$804M
$7.45M 0.01%
+808,882
SNOW icon
641
Snowflake
SNOW
$61.8B
$7.43M 0.01%
210,312
+184,613
EVLN icon
642
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$7.4M 0.01%
149,674
+5,467
AVRE icon
643
Avantis Real Estate ETF
AVRE
$733M
$7.4M 0.01%
170,079
+8,130
EQIX icon
644
Equinix
EQIX
$92.1B
$7.4M 0.01%
24,194
+16,976
AVSE icon
645
Avantis Responsible Emerging Markets Equity ETF
AVSE
$183M
$7.37M 0.01%
113,465
+111
DFSU icon
646
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$7.33M 0.01%
168,725
+11,516
F icon
647
Ford
F
$48.5B
$7.32M 0.01%
578,936
+123,268
AVSU icon
648
Avantis Responsible US Equity ETF
AVSU
$409M
$7.31M 0.01%
95,849
+473
MOAT icon
649
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$7.24M 0.01%
70,582
-2,460
CYBR
650
DELISTED
CyberArk
CYBR
$7.2M 0.01%
16,017
-15,592
24 25
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