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
DOW icon
751
Dow Inc
DOW
$25.1B
$6.73M 0.01%
162,630
-223,498
VCR icon
752
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$6.68M 0.01%
19,030
-19,436
CE icon
753
Celanese
CE
$5.92B
$6.67M 0.01%
101,837
+38,251
MIDD icon
754
Middleby
MIDD
$7.04B
$6.62M 0.01%
49,976
+2,421
EIX icon
755
Edison International
EIX
$27.6B
$6.61M 0.01%
91,285
+15,981
CCL icon
756
Carnival Corporation Ltd
CCL
$38.6B
$6.59M 0.01%
258,951
-731,237
DVN icon
757
Devon Energy
DVN
$53B
$6.57M 0.01%
132,022
-114,249
WPC icon
758
W.P. Carey
WPC
$16.5B
$6.57M 0.01%
97,111
-105,503
MOAT icon
759
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.5M 0.01%
67,183
-73,981
PCG icon
760
PG&E
PCG
$37B
$6.5M 0.01%
375,168
+8,175
DFSB icon
761
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$6.5M 0.01%
125,547
-115,293
CR icon
762
Crane Co
CR
$10.9B
$6.47M 0.01%
37,857
-37,587
VTEC icon
763
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$6.47M 0.01%
65,276
-30,448
MKL icon
764
Markel Group
MKL
$22.3B
$6.47M 0.01%
3,630
-3,555
VTR icon
765
Ventas
VTR
$38.5B
$6.45M 0.01%
79,256
-69,182
IEI icon
766
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$6.43M 0.01%
54,315
-493,512
HDV
767
iShares Core High Dividend ETF
HDV
$13.5B
$6.43M 0.01%
238,915
-1,029,165
AMLP icon
768
Alerian MLP ETF
AMLP
$12.4B
$6.4M 0.01%
139,938
-171,800
BGIG icon
769
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$6.4M 0.01%
+192,343
XLP icon
770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.39M 0.01%
98,069
-120,098
COWZ icon
771
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.38M 0.01%
120,753
-348,986
ULTA icon
772
Ulta Beauty
ULTA
$19.9B
$6.33M 0.01%
12,296
-231,795
VYMI icon
773
Vanguard International High Dividend Yield ETF
VYMI
$19B
$6.32M 0.01%
67,083
-369,487
XLRE icon
774
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$6.31M 0.01%
165,463
-232,679
MTD icon
775
Mettler-Toledo International
MTD
$23.9B
$6.3M 0.01%
5,012
-131,124
29 30
31
32 33