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
TSM icon
126
TSMC
TSM
$2.31T
$117M 0.17%
352,295
-1,591,279
DFUS icon
127
Dimensional US Equity ETF
DFUS
$20.9B
$117M 0.17%
1,651,247
-1,750,738
DIS icon
128
Walt Disney
DIS
$173B
$116M 0.17%
1,219,183
-1,618,891
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$40.9B
$114M 0.16%
1,626,347
-1,681,225
EMR icon
130
Emerson Electric
EMR
$78.9B
$113M 0.16%
862,405
-994,946
UNP icon
131
Union Pacific
UNP
$156B
$111M 0.16%
462,227
-690,456
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$110M 0.16%
1,567,158
-1,680,788
AMAT icon
133
Applied Materials
AMAT
$398B
$109M 0.16%
320,668
-1,149,976
BKNG icon
134
Booking.com
BKNG
$130B
$108M 0.15%
640,550
-1,395,000
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$79.1B
$107M 0.15%
723,858
-729,546
MU icon
136
Micron Technology
MU
$1.12T
$106M 0.15%
316,316
-957,268
UBER icon
137
Uber
UBER
$147B
$106M 0.15%
1,491,545
-1,512,064
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33B
$106M 0.15%
793,582
-854,175
RS icon
139
Reliance Steel & Aluminium
RS
$20.2B
$106M 0.15%
348,089
-335,612
ADI icon
140
Analog Devices
ADI
$213B
$105M 0.15%
331,785
-619,843
LMT icon
141
Lockheed Martin
LMT
$118B
$104M 0.15%
174,147
-580,542
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$103M 0.15%
2,097,119
+1,667,490
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$99.4M 0.14%
907,508
-1,005,489
BLK icon
144
Blackrock
BLK
$154B
$98.8M 0.14%
102,883
-5,503,401
EPD icon
145
Enterprise Products Partners
EPD
$82.2B
$94.8M 0.14%
2,741,683
-2,841,345
AMT icon
146
American Tower
AMT
$84.9B
$94M 0.13%
546,827
-618,105
DFIS icon
147
Dimensional International Small Cap ETF
DFIS
$5.88B
$94M 0.13%
2,791,449
-2,411,195
BN icon
148
Brookfield
BN
$98B
$94M 0.13%
2,329,960
-7,470,742
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$93.4M 0.13%
2,106,756
+588,148
PM icon
150
Philip Morris
PM
$274B
$92.8M 0.13%
564,895
-569,395
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