Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$156M 0.21%
3,240,329
+2,181,269
QQQ icon
102
Invesco QQQ Trust
QQQ
$383B
$155M 0.21%
281,685
+14,327
ARES icon
103
Ares Management
ARES
$33.2B
$155M 0.21%
897,026
-161,122
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$7.95B
$154M 0.21%
2,595,735
+2,458,334
RTX icon
105
RTX Corp
RTX
$210B
$154M 0.21%
1,055,038
-471,777
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$64.7B
$153M 0.2%
785,692
-805,726
UNH icon
107
UnitedHealth
UNH
$327B
$149M 0.2%
476,973
-640,011
MCHP icon
108
Microchip Technology
MCHP
$35.2B
$148M 0.2%
2,109,062
+936,405
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$60.9B
$148M 0.2%
6,051,561
+1,308,534
BKNG icon
110
Booking.com
BKNG
$165B
$147M 0.2%
25,339
-802
AMGN icon
111
Amgen
AMGN
$160B
$145M 0.19%
519,384
-11,477
AMT icon
112
American Tower
AMT
$89B
$143M 0.19%
645,339
-3,474
GE icon
113
GE Aerospace
GE
$318B
$140M 0.19%
543,201
+253,789
WFC icon
114
Wells Fargo
WFC
$277B
$139M 0.18%
1,733,000
+11,116
ADP icon
115
Automatic Data Processing
ADP
$115B
$138M 0.18%
448,060
-9,548
COF icon
116
Capital One
COF
$138B
$138M 0.18%
648,927
+571,176
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$136M 0.18%
239,454
-5,024
NEE icon
118
NextEra Energy
NEE
$177B
$134M 0.18%
1,930,705
-54,978
EMR icon
119
Emerson Electric
EMR
$73.3B
$130M 0.17%
976,879
-260
PCAR icon
120
PACCAR
PCAR
$50B
$127M 0.17%
1,331,923
-46,415
MCK icon
121
McKesson
MCK
$98.5B
$126M 0.17%
171,941
-8,777
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$93.5B
$126M 0.17%
496,792
+17,402
UBER icon
123
Uber
UBER
$197B
$124M 0.17%
1,331,204
+730,043
CRM icon
124
Salesforce
CRM
$225B
$123M 0.16%
451,280
-26,430
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$11.5B
$123M 0.16%
2,270,663
-579,773
3 4
5
6 7