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

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

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
WFC icon
101
Wells Fargo
WFC
$283B
$133M 0.21%
1,585,244
-147,756
HON icon
102
Honeywell
HON
$122B
$131M 0.21%
630,167
-222,549
MDLZ icon
103
Mondelez International
MDLZ
$72B
$130M 0.21%
2,087,263
-2,225,624
PCAR icon
104
PACCAR
PCAR
$57B
$130M 0.2%
1,322,782
-9,141
MCK icon
105
McKesson
MCK
$100B
$130M 0.2%
167,847
-4,094
BKNG icon
106
Booking.com
BKNG
$162B
$129M 0.2%
23,967
-1,372
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$126M 0.2%
647,608
+5,238
HLT icon
108
Hilton Worldwide
HLT
$63.6B
$125M 0.2%
483,208
-175,928
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$161B
$125M 0.2%
3,031,163
+1,520,451
UBER icon
110
Uber
UBER
$189B
$124M 0.2%
1,269,687
-61,517
EMR icon
111
Emerson Electric
EMR
$76.8B
$124M 0.2%
944,818
-32,061
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$124M 0.19%
1,874,586
+114,617
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$123M 0.19%
2,786,800
+172,246
BLK icon
114
Blackrock
BLK
$167B
$121M 0.19%
103,782
-3,135
AMT icon
115
American Tower
AMT
$83.7B
$120M 0.19%
636,749
-8,590
ADP icon
116
Automatic Data Processing
ADP
$105B
$117M 0.18%
399,457
-48,603
KO icon
117
Coca-Cola
KO
$303B
$116M 0.18%
1,765,853
-668,042
ORLY icon
118
O'Reilly Automotive
ORLY
$83.9B
$116M 0.18%
1,076,732
+249,177
GS icon
119
Goldman Sachs
GS
$251B
$114M 0.18%
147,720
+1,399
IBM icon
120
IBM
IBM
$288B
$114M 0.18%
412,649
+24,791
CB icon
121
Chubb
CB
$116B
$114M 0.18%
404,518
-180,188
VB icon
122
Vanguard Small-Cap ETF
VB
$69.7B
$114M 0.18%
449,156
-28,452
WINN icon
123
Harbor Long-Term Growers ETF
WINN
$1.07B
$113M 0.18%
3,633,241
+243,119
BAC icon
124
Bank of America
BAC
$396B
$111M 0.18%
2,162,611
+5,051
CASY icon
125
Casey's General Stores
CASY
$20.9B
$111M 0.17%
196,263
+9,906
3 4
5
6 7