Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.76B
$417M 0.28%
8,662,864
+3,278,107
GLD icon
77
SPDR Gold Trust
GLD
$163B
$415M 0.28%
4,473,696
+3,885,435
GE icon
78
GE Aerospace
GE
$318B
$413M 0.28%
3,477,373
+2,901,713
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$410M 0.28%
8,145,723
+6,369,671
ISRG icon
80
Intuitive Surgical
ISRG
$168B
$408M 0.27%
900,280
+578,497
PGR icon
81
Progressive
PGR
$119B
$402M 0.27%
1,788,841
+929,008
KO icon
82
Coca-Cola
KO
$327B
$381M 0.26%
5,796,002
+4,030,149
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$379M 0.26%
12,230,886
+7,073,429
CSCO icon
84
Cisco
CSCO
$343B
$379M 0.25%
5,660,235
+3,390,390
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$377M 0.25%
3,242,620
+2,120,154
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$44B
$358M 0.24%
9,029,923
+7,083,911
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.02T
$356M 0.24%
472
+243
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$345M 0.23%
12,381,962
+10,468,869
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$73.5B
$342M 0.23%
1,637,993
+815,292
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$341M 0.23%
4,273,458
+3,432,001
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$144B
$336M 0.23%
4,648,524
+3,973,424
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$13.7B
$324M 0.22%
5,442,234
+4,559,355
CMI icon
93
Cummins
CMI
$86.7B
$321M 0.22%
812,815
+489,548
WFC icon
94
Wells Fargo
WFC
$252B
$321M 0.22%
3,492,980
+1,907,736
CB icon
95
Chubb
CB
$130B
$314M 0.21%
1,037,079
+632,561
VO icon
96
Vanguard Mid-Cap ETF
VO
$98.8B
$308M 0.21%
1,063,170
+717,884
AMGN icon
97
Amgen
AMGN
$190B
$306M 0.21%
1,129,378
+780,279
DOV icon
98
Dover
DOV
$29.8B
$306M 0.21%
1,567,058
+733,229
PCAR icon
99
PACCAR
PCAR
$66.6B
$306M 0.21%
2,798,481
+1,475,699
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$136B
$305M 0.2%
3,055,268
+1,975,778
2 3
4
5 6