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
XYL icon
676
Xylem
XYL
$29.9B
$6.69M 0.01%
110,578
+66,761
EW icon
677
Edwards Lifesciences
EW
$47.4B
$6.68M 0.01%
108,970
+26,063
WPM icon
678
Wheaton Precious Metals
WPM
$66.7B
$6.66M 0.01%
56,640
+40,555
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$6.65M 0.01%
54,511
+15,808
GDX icon
680
VanEck Gold Miners ETF
GDX
$32B
$6.65M 0.01%
77,470
+2,250
ADM icon
681
Archer Daniels Midland
ADM
$32.5B
$6.58M 0.01%
120,725
+11,383
HUM icon
682
Humana
HUM
$21.6B
$6.58M 0.01%
120,104
+92,125
HSY icon
683
Hershey
HSY
$45.6B
$6.56M 0.01%
80,577
+44,940
PHYS icon
684
Sprott Physical Gold
PHYS
$18.8B
$6.56M 0.01%
198,648
+30,906
PACS icon
685
PACS Group
PACS
$5.39B
$6.53M 0.01%
170,052
+38,956
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$16B
$6.51M 0.01%
86,654
-344,676
TTWO icon
687
Take-Two Interactive
TTWO
$39.2B
$6.48M 0.01%
83,486
+59,686
CFG icon
688
Citizens Financial Group
CFG
$24.7B
$6.44M 0.01%
179,607
+87,726
FTSM icon
689
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$6.43M 0.01%
107,300
-6,837
CFR icon
690
Cullen/Frost Bankers
CFR
$8.55B
$6.4M 0.01%
50,706
+33,843
QLTY icon
691
GMO US Quality ETF
QLTY
$3.31B
$6.34M 0.01%
167,067
+47,811
HACK icon
692
Amplify Cybersecurity ETF
HACK
$1.96B
$6.31M 0.01%
118,247
+38,992
DEO icon
693
Diageo
DEO
$45.5B
$6.26M 0.01%
72,507
-5,337
DFSB icon
694
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
$6.24M 0.01%
120,420
+1,235
CLDX icon
695
Celldex Therapeutics
CLDX
$1.96B
$6.21M 0.01%
234,328
-5,278
USMV icon
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.19M 0.01%
67,565
+5,793
GCOR icon
697
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$6.18M 0.01%
+148,846
DASH icon
698
DoorDash
DASH
$77.8B
$6.18M 0.01%
43,080
+14,549
ZM icon
699
Zoom
ZM
$22.8B
$6.1M 0.01%
245,879
+190,713
DTE icon
700
DTE Energy
DTE
$31.2B
$6.09M 0.01%
49,206
+1,326
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