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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$208M 0.28%
4,331,960
-1,052,797
ORCL icon
77
Oracle
ORCL
$445B
$208M 0.28%
1,166,526
+212,230
GLD icon
78
SPDR Gold Trust
GLD
$179B
$207M 0.28%
3,949,227
+3,360,966
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$203M 0.27%
4,034,038
+2,257,986
DFSV icon
80
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$196M 0.26%
5,972,968
+829,789
PGR icon
81
Progressive
PGR
$123B
$195M 0.26%
883,272
+23,439
ISRG icon
82
Intuitive Surgical
ISRG
$176B
$193M 0.26%
521,442
+199,659
GE icon
83
GE Aerospace
GE
$343B
$190M 0.25%
2,757,281
+2,181,621
CSCO icon
84
Cisco
CSCO
$316B
$187M 0.25%
3,167,277
+897,432
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$185M 0.25%
1,909,450
+786,984
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$179M 0.24%
4,512,180
+2,566,168
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$178M 0.24%
236
+7
KO icon
88
Coca-Cola
KO
$331B
$174M 0.23%
2,845,236
+1,079,383
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$171M 0.23%
10,303,448
+8,390,355
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$69.3B
$170M 0.23%
823,564
+863
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$169M 0.22%
2,115,709
+1,274,252
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$132B
$168M 0.22%
2,416,134
+1,741,034
DFLV icon
93
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$165M 0.22%
5,967,378
+809,921
QQQ icon
94
Invesco QQQ Trust
QQQ
$399B
$165M 0.22%
21,436,917
+20,852,132
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$12.9B
$162M 0.22%
2,718,201
+1,835,322
WFC icon
96
Wells Fargo
WFC
$253B
$159M 0.21%
1,753,800
+168,556
MDLZ icon
97
Mondelez International
MDLZ
$74.6B
$158M 0.21%
2,970,361
+883,098
CMI icon
98
Cummins
CMI
$76.8B
$158M 0.21%
492,638
+169,371
MU icon
99
Micron Technology
MU
$447B
$156M 0.21%
991,498
+752,057
PCAR icon
100
PACCAR
PCAR
$64.9B
$153M 0.2%
1,403,105
+80,323
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4
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