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
FDS icon
1176
Factset
FDS
$8.38B
$1.97M ﹤0.01%
12,014
+7,827
TECK icon
1177
Teck Resources
TECK
$24.7B
$1.96M ﹤0.01%
41,022
+5,452
AVT icon
1178
Avnet
AVT
$4.92B
$1.96M ﹤0.01%
51,080
-31,290
EWBC icon
1179
East-West Bancorp
EWBC
$14.6B
$1.94M ﹤0.01%
37,058
+20,906
WTRG icon
1180
Essential Utilities
WTRG
$11.4B
$1.93M ﹤0.01%
50,792
+9,626
ELS icon
1181
Equity Lifestyle Properties
ELS
$13.1B
$1.93M ﹤0.01%
31,900
+1,333
ONB icon
1182
Old National Bancorp
ONB
$8.69B
$1.93M ﹤0.01%
86,696
+17,173
XME icon
1183
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$1.93M ﹤0.01%
18,645
-393
VONE icon
1184
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.93M ﹤0.01%
6,240
+77
IYE icon
1185
iShares US Energy ETF
IYE
$1.46B
$1.92M ﹤0.01%
68,308
+13,253
OAKM
1186
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$1.92M ﹤0.01%
67,539
+3,000
FE icon
1187
FirstEnergy
FE
$29.4B
$1.91M ﹤0.01%
55,152
+11,097
AOA icon
1188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.91M ﹤0.01%
21,345
+505
HAS icon
1189
Hasbro
HAS
$13.3B
$1.9M ﹤0.01%
100,805
+86,939
EXAS icon
1190
Exact Sciences
EXAS
$19.8B
$1.89M ﹤0.01%
18,639
+3,861
IGF icon
1191
iShares Global Infrastructure ETF
IGF
$9.92B
$1.89M ﹤0.01%
30,837
+446
MTCH icon
1192
Match Group
MTCH
$7.09B
$1.89M ﹤0.01%
66,319
+37,957
GHC icon
1193
Graham Holdings Company
GHC
$4.66B
$1.89M ﹤0.01%
1,720
+391
MUSA icon
1194
Murphy USA
MUSA
$8.13B
$1.89M ﹤0.01%
4,926
+2,530
GAP
1195
The Gap Inc
GAP
$8.66B
$1.88M ﹤0.01%
266,161
+244,184
IXC icon
1196
iShares Global Energy ETF
IXC
$2.24B
$1.88M ﹤0.01%
44,893
+25,063
WTM icon
1197
White Mountains Insurance
WTM
$5.37B
$1.88M ﹤0.01%
906
+308
CSTM icon
1198
Constellium
CSTM
$3.35B
$1.88M ﹤0.01%
99,822
+117
VFQY icon
1199
Vanguard US Quality Factor ETF
VFQY
$440M
$1.87M ﹤0.01%
12,191
+39
AU icon
1200
AngloGold Ashanti
AU
$53.8B
$1.86M ﹤0.01%
22,070
+4,825
46 47
48
49 50