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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$173M 0.27%
229
-6
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$170M 0.27%
5,157,457
-461,399
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$69.3B
$167M 0.26%
822,701
+37,009
CAT icon
79
Caterpillar
CAT
$329B
$165M 0.26%
352,743
-214,856
DFSV icon
80
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$164M 0.26%
5,143,179
-656,719
DE icon
81
Deere & Co
DE
$160B
$164M 0.26%
358,315
-57,121
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$161M 0.25%
1,913,093
-44,779
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$160M 0.25%
613,117
-22,171
NEE icon
84
NextEra Energy
NEE
$190B
$157M 0.25%
2,085,582
+154,877
CSCO icon
85
Cisco
CSCO
$316B
$155M 0.24%
2,269,845
-135,420
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$155M 0.24%
1,122,466
+128,882
ZTS icon
87
Zoetis
ZTS
$51.6B
$153M 0.24%
1,043,927
-260,056
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$150M 0.24%
1,733,501
+634,950
TT icon
89
Trane Technologies
TT
$96.6B
$145M 0.23%
344,563
-26,192
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$63.7B
$144M 0.23%
5,485,242
-566,319
ISRG icon
91
Intuitive Surgical
ISRG
$176B
$144M 0.23%
321,783
+18,112
UNH icon
92
UnitedHealth
UNH
$262B
$142M 0.22%
411,751
-65,222
DIS icon
93
Walt Disney
DIS
$181B
$141M 0.22%
1,229,565
-93,478
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$140M 0.22%
235,580
-3,874
DFIV icon
95
Dimensional International Value ETF
DFIV
$17.8B
$140M 0.22%
3,028,978
-885,148
DOV icon
96
Dover
DOV
$29.1B
$139M 0.22%
833,829
-22,836
CSL icon
97
Carlisle Companies
CSL
$15.3B
$139M 0.22%
421,797
-10,476
CMI icon
98
Cummins
CMI
$76.8B
$137M 0.22%
323,267
-4,138
ARES icon
99
Ares Management
ARES
$26.3B
$133M 0.21%
831,235
-65,791
IWM icon
100
iShares Russell 2000 ETF
IWM
$72.7B
$133M 0.21%
548,438
-1,302,565
2 3
4
5 6