Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
LRCX icon
76
Lam Research
LRCX
$197B
$178M 0.24%
1,823,595
-20,865
MS icon
77
Morgan Stanley
MS
$278B
$177M 0.24%
1,255,179
-2,659
HLT icon
78
Hilton Worldwide
HLT
$63.6B
$176M 0.23%
659,136
-9,917
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$174M 0.23%
5,618,856
+252,164
KO icon
80
Coca-Cola
KO
$303B
$172M 0.23%
2,433,895
-48,882
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$172M 0.23%
4,796,300
-406,862
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$171M 0.23%
235
+23
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$171M 0.23%
835,400
-27,972
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$171M 0.23%
5,799,898
+753,969
CB icon
85
Chubb
CB
$116B
$169M 0.23%
584,706
+3,616
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$169M 0.22%
2,121,345
-5,400
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$168M 0.22%
2,809,800
+512,270
DFIV icon
88
Dimensional International Value ETF
DFIV
$15B
$168M 0.22%
3,914,126
+289,313
CSCO icon
89
Cisco
CSCO
$307B
$167M 0.22%
2,405,265
+5,023
ISRG icon
90
Intuitive Surgical
ISRG
$202B
$165M 0.22%
303,671
+123,766
MTD icon
91
Mettler-Toledo International
MTD
$29.1B
$165M 0.22%
140,267
+67,149
DIS icon
92
Walt Disney
DIS
$188B
$164M 0.22%
1,323,043
-202,348
PH icon
93
Parker-Hannifin
PH
$110B
$163M 0.22%
232,658
-2,761
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$162M 0.22%
1,957,872
-62,774
GLD icon
95
SPDR Gold Trust
GLD
$141B
$162M 0.22%
533,382
+15,659
TT icon
96
Trane Technologies
TT
$89.9B
$162M 0.22%
370,755
+58,256
CSL icon
97
Carlisle Companies
CSL
$13.5B
$161M 0.21%
432,273
-4,960
ITW icon
98
Illinois Tool Works
ITW
$72.3B
$157M 0.21%
635,288
-24,604
ICE icon
99
Intercontinental Exchange
ICE
$90.7B
$157M 0.21%
855,631
+21,766
DOV icon
100
Dover
DOV
$26.1B
$157M 0.21%
856,665
-163,697
2 3
4
5 6