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
GEN icon
776
Gen Digital
GEN
$13.7B
$5.02M 0.01%
253,171
+101,635
IT icon
777
Gartner
IT
$12B
$4.93M 0.01%
23,680
+2,412
USFD icon
778
US Foods
USFD
$20.3B
$4.92M 0.01%
117,686
+56,205
USAC icon
779
USA Compression Partners
USAC
$4.02B
$4.92M 0.01%
213,870
-235
HOLX icon
780
Hologic
HOLX
$16.9B
$4.89M 0.01%
72,061
+19,515
UAA icon
781
Under Armour
UAA
$2.86B
$4.88M 0.01%
981,990
-39,667
EWC icon
782
iShares MSCI Canada ETF
EWC
$4.31B
$4.86M 0.01%
90,176
-1,036
MAA icon
783
Mid-America Apartment Communities
MAA
$15.7B
$4.86M 0.01%
80,792
+71,858
AEE icon
784
Ameren
AEE
$30.8B
$4.85M 0.01%
71,177
+29,920
INGR icon
785
Ingredion
INGR
$7.1B
$4.83M 0.01%
199,244
+171,281
NOBL icon
786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.8M 0.01%
53,044
-16,744
CW icon
787
Curtiss-Wright
CW
$25B
$4.79M 0.01%
406,531
+400,047
RJF icon
788
Raymond James Financial
RJF
$30.8B
$4.79M 0.01%
58,891
+27,044
SOFI icon
789
SoFi Technologies
SOFI
$24.5B
$4.78M 0.01%
694,118
+548,384
VTEC icon
790
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$4.77M 0.01%
47,612
+9,775
AOR icon
791
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$4.77M 0.01%
73,383
+1,390
RSPT icon
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$4.75M 0.01%
104,105
+4,599
SPTM icon
793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.75M 0.01%
57,521
-341
PAGP icon
794
Plains GP Holdings
PAGP
$4.69B
$4.73M 0.01%
247,162
+3,890
IGSB icon
795
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.72M 0.01%
90,090
-8,799
DCI icon
796
Donaldson
DCI
$10.6B
$4.7M 0.01%
169,948
+126,849
DOX icon
797
Amdocs
DOX
$7.37B
$4.7M 0.01%
58,338
-7,299
FLOT icon
798
iShares Floating Rate Bond ETF
FLOT
$9.21B
$4.66M 0.01%
91,690
-3,075
MIDD icon
799
Middleby
MIDD
$7.87B
$4.66M 0.01%
31,354
+23,526
MLI icon
800
Mueller Industries
MLI
$13B
$4.64M 0.01%
40,393
+19,272
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