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
DOV icon
101
Dover
DOV
$28.9B
$153M 0.2%
783,552
-50,277
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$140B
$152M 0.2%
1,527,634
+448,144
VO icon
103
Vanguard Mid-Cap ETF
VO
$94.2B
$150M 0.2%
518,758
+173,472
ITW icon
104
Illinois Tool Works
ITW
$80.9B
$150M 0.2%
622,227
+9,110
IBM icon
105
IBM
IBM
$242B
$148M 0.2%
1,896,675
+1,484,026
BKNG icon
106
Booking.com
BKNG
$146B
$146M 0.19%
54,077
+30,110
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$145M 0.19%
240,664
+5,084
DIS icon
108
Walt Disney
DIS
$181B
$145M 0.19%
1,551,824
+322,259
GS icon
109
Goldman Sachs
GS
$250B
$144M 0.19%
2,596,487
+2,448,767
VB icon
110
Vanguard Small-Cap ETF
VB
$71.8B
$143M 0.19%
11,331,335
+10,882,179
IWM icon
111
iShares Russell 2000 ETF
IWM
$72.2B
$143M 0.19%
717,248
+168,810
ACIO icon
112
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$140M 0.19%
3,193,770
-23,090
TT icon
113
Trane Technologies
TT
$95.4B
$135M 0.18%
383,850
+39,287
CSL icon
114
Carlisle Companies
CSL
$15.4B
$135M 0.18%
444,603
+22,806
BAC icon
115
Bank of America
BAC
$357B
$132M 0.18%
3,516,080
+1,353,469
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$132M 0.18%
664,367
+16,759
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$27B
$131M 0.17%
2,233,994
+1,935,700
AMGN icon
118
Amgen
AMGN
$197B
$130M 0.17%
591,748
+242,649
LMT icon
119
Lockheed Martin
LMT
$149B
$130M 0.17%
560,363
+375,622
CB icon
120
Chubb
CB
$130B
$129M 0.17%
446,080
+41,562
HLT icon
121
Hilton Worldwide
HLT
$69.2B
$127M 0.17%
899,477
+416,269
DFAI icon
122
Dimensional International Core Equity Market ETF
DFAI
$14B
$126M 0.17%
3,315,153
+2,403,311
ETN icon
123
Eaton
ETN
$135B
$126M 0.17%
438,527
+257,666
DFUS icon
124
Dimensional US Equity ETF
DFUS
$18.8B
$126M 0.17%
1,695,755
+983,568
DUHP icon
125
Dimensional US High Profitability ETF
DUHP
$10.8B
$125M 0.17%
3,310,640
+1,573,405
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5
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