Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29B
$143M 0.2%
2,437,710
-2,030,278
CASY icon
102
Casey's General Stores
CASY
$28.6B
$142M 0.2%
197,507
-439,079
GS icon
103
Goldman Sachs
GS
$307B
$142M 0.2%
169,542
-2,592,312
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$142M 0.2%
229,855
-251,545
VO icon
105
Vanguard Mid-Cap ETF
VO
$104B
$140M 0.2%
1,979,516
-2,273,164
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.2B
$138M 0.2%
3,755,680
-2,532,935
DOV icon
107
Dover
DOV
$28.8B
$137M 0.2%
656,181
-910,877
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$136M 0.19%
2,003,455
-1,858,640
PANW icon
109
Palo Alto Networks
PANW
$228B
$136M 0.19%
804,278
-2,008,357
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$136B
$135M 0.19%
1,417,019
-1,638,249
CSL icon
111
Carlisle Companies
CSL
$13.9B
$133M 0.19%
398,655
-466,995
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$19.7B
$133M 0.19%
1,330,144
-1,213,351
BAC icon
113
Bank of America
BAC
$372B
$131M 0.19%
2,694,314
-3,206,710
NOW icon
114
ServiceNow
NOW
$123B
$130M 0.19%
1,248,556
-1,858,164
WINN icon
115
Harbor Long-Term Growers ETF
WINN
$1.15B
$129M 0.18%
4,639,926
-3,407,237
PSX icon
116
Phillips 66
PSX
$74B
$129M 0.18%
706,748
-742,404
AMD icon
117
Advanced Micro Devices
AMD
$853B
$128M 0.18%
635,431
-539,654
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$125M 0.18%
3,219,028
-3,417,274
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$123M 0.18%
500,181
-808,241
WFC icon
120
Wells Fargo
WFC
$250B
$123M 0.18%
1,551,052
-1,941,928
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$123M 0.18%
643,262
-686,079
IBM icon
122
IBM
IBM
$284B
$121M 0.17%
504,225
-1,904,789
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$120M 0.17%
2,584,919
+1,883,082
HON icon
124
Honeywell
HON
$138B
$118M 0.17%
527,980
-676,443
ACIO icon
125
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$118M 0.17%
2,803,345
-3,584,195
3 4
5
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