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
TRI icon
1026
Thomson Reuters
TRI
$49.6B
$2.64M ﹤0.01%
20,014
+1,107
VIOO icon
1027
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$2.64M ﹤0.01%
86,010
+15,002
BBRE icon
1028
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.1B
$2.63M ﹤0.01%
28,451
-10,254
LW icon
1029
Lamb Weston
LW
$6.39B
$2.63M ﹤0.01%
159,056
+138,255
CSW
1030
CSW Industrials
CSW
$4.32B
$2.62M ﹤0.01%
8,841
-1,879
WAL icon
1031
Western Alliance Bancorporation
WAL
$8.12B
$2.61M ﹤0.01%
39,056
+22,431
EAGG icon
1032
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$2.61M ﹤0.01%
54,632
+11,848
GNRC icon
1033
Generac Holdings
GNRC
$12B
$2.61M ﹤0.01%
19,804
-2,958
ENFR icon
1034
Alerian Energy Infrastructure ETF
ENFR
$409M
$2.61M ﹤0.01%
82,923
-2,940
JKHY icon
1035
Jack Henry & Associates
JKHY
$12.4B
$2.61M ﹤0.01%
15,001
+3,888
SANA icon
1036
Sana Biotechnology
SANA
$839M
$2.6M ﹤0.01%
638,367
-178,633
IEV icon
1037
iShares Europe ETF
IEV
$1.66B
$2.59M ﹤0.01%
37,776
+439
IONQ icon
1038
IonQ
IONQ
$13.1B
$2.59M ﹤0.01%
62,124
+14,683
FTEC icon
1039
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.59M ﹤0.01%
11,508
-952
OHI icon
1040
Omega Healthcare
OHI
$14.1B
$2.57M ﹤0.01%
208,473
+148,434
EMB icon
1041
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2.56M ﹤0.01%
26,572
+22,757
EEMA icon
1042
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$2.55M ﹤0.01%
27,160
-2,557
BXP icon
1043
Boston Properties
BXP
$8.4B
$2.55M ﹤0.01%
41,223
+7,511
IEUR icon
1044
iShares Core MSCI Europe ETF
IEUR
$7.2B
$2.55M ﹤0.01%
35,888
+1,955
EMN icon
1045
Eastman Chemical
EMN
$8.02B
$2.54M ﹤0.01%
87,613
+46,346
PCG icon
1046
PG&E
PCG
$40B
$2.53M ﹤0.01%
158,112
+2,980
TRP icon
1047
TC Energy
TRP
$66.3B
$2.53M ﹤0.01%
46,762
+14,691
WMS icon
1048
Advanced Drainage Systems
WMS
$11.4B
$2.52M ﹤0.01%
91,868
-232,975
HSIC icon
1049
Henry Schein
HSIC
$8.9B
$2.52M ﹤0.01%
37,019
+1,906
CGGR icon
1050
Capital Group Growth ETF
CGGR
$20B
$2.51M ﹤0.01%
56,516
-512
40 41
42
43 44