Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$138B
$270M 0.36%
3,786,283
+427,952
MCD icon
52
McDonald's
MCD
$218B
$265M 0.35%
906,676
-30,696
TXN icon
53
Texas Instruments
TXN
$159B
$265M 0.35%
1,274,258
-17,669
AXP icon
54
American Express
AXP
$230B
$260M 0.35%
814,115
-125,228
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$256M 0.34%
5,855,514
+236,857
ORCL icon
56
Oracle
ORCL
$866B
$240M 0.32%
1,099,404
-44,792
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$39B
$224M 0.3%
2,963,399
-340,057
PGR icon
58
Progressive
PGR
$133B
$222M 0.3%
832,463
+10,641
TSLA icon
59
Tesla
TSLA
$1.45T
$221M 0.29%
694,543
+111,575
CAT icon
60
Caterpillar
CAT
$250B
$220M 0.29%
567,599
-65,349
ECL icon
61
Ecolab
ECL
$77.6B
$214M 0.28%
794,420
+3,034
DE icon
62
Deere & Co
DE
$121B
$211M 0.28%
415,436
+67,911
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$210M 0.28%
759,313
-199,175
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$207M 0.28%
473,262
-148,239
ZTS icon
65
Zoetis
ZTS
$63B
$203M 0.27%
1,303,983
-82,770
DHR icon
66
Danaher
DHR
$148B
$202M 0.27%
1,023,175
-217,272
WMT icon
67
Walmart
WMT
$869B
$201M 0.27%
2,057,598
-10,160
BN icon
68
Brookfield
BN
$102B
$200M 0.27%
3,231,757
+80,396
HON icon
69
Honeywell
HON
$129B
$199M 0.26%
852,716
-22,597
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$196M 0.26%
815,925
+63,227
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$196M 0.26%
6,584,192
+96,565
PWR icon
72
Quanta Services
PWR
$65.1B
$185M 0.25%
488,730
+5,113
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$184M 0.25%
1,015,653
+763,825
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$181M 0.24%
3,691,003
-255,113
ASML icon
75
ASML
ASML
$392B
$178M 0.24%
222,488
+3,840
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3
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