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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$135B
$107M 0.17%
1,079,490
+152,339
BR icon
127
Broadridge
BR
$27B
$106M 0.17%
455,784
+25,137
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$24.5B
$106M 0.17%
767,573
+290,521
ADI icon
129
Analog Devices
ADI
$135B
$105M 0.17%
428,575
-22,677
UNP icon
130
Union Pacific
UNP
$141B
$105M 0.17%
444,569
-53,536
COF icon
131
Capital One
COF
$146B
$105M 0.16%
491,778
-157,149
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$105M 0.16%
239,987
-4,604
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$35.6B
$104M 0.16%
1,534,236
+1,498,722
PSX icon
134
Phillips 66
PSX
$56.2B
$104M 0.16%
764,624
-2,792
TSM icon
135
TSMC
TSM
$1.52T
$103M 0.16%
368,140
+13,978
ICE icon
136
Intercontinental Exchange
ICE
$90.7B
$101M 0.16%
597,280
-258,351
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$101M 0.16%
2,340,733
-261,144
DFIS icon
138
Dimensional International Small Cap ETF
DFIS
$4.49B
$99.8M 0.16%
3,156,286
-187,499
PAYX icon
139
Paychex
PAYX
$40.2B
$99.8M 0.16%
787,242
-36,338
CRM icon
140
Salesforce
CRM
$236B
$99.2M 0.16%
418,445
-32,835
VO icon
141
Vanguard Mid-Cap ETF
VO
$89.6B
$98.9M 0.16%
345,286
-49,862
VNT icon
142
Vontier
VNT
$5.23B
$98.2M 0.15%
2,339,043
-58,792
AMGN icon
143
Amgen
AMGN
$183B
$97.1M 0.15%
349,099
-170,285
AVUS icon
144
Avantis US Equity ETF
AVUS
$10.3B
$96.9M 0.15%
891,527
-148,465
MRVL icon
145
Marvell Technology
MRVL
$84.1B
$96.1M 0.15%
1,143,339
-58,590
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$68.1B
$95.6M 0.15%
687,917
+475,408
APP icon
147
Applovin
APP
$232B
$93.6M 0.15%
130,308
+111,278
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34B
$92.8M 0.15%
1,015,189
-95,125
INTU icon
149
Intuit
INTU
$184B
$92.4M 0.15%
135,289
+3,510
LMT icon
150
Lockheed Martin
LMT
$104B
$92.2M 0.15%
184,741
-18,133
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