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
BLK icon
126
Blackrock
BLK
$161B
$125M 0.17%
5,490,422
+5,386,640
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$124M 0.17%
1,860,698
-13,888
AVUS icon
128
Avantis US Equity ETF
AVUS
$11.1B
$122M 0.16%
1,093,303
+201,776
COF icon
129
Capital One
COF
$121B
$121M 0.16%
526,349
+34,571
MTD icon
130
Mettler-Toledo International
MTD
$25.6B
$120M 0.16%
93,054
+28,642
UNP icon
131
Union Pacific
UNP
$154B
$119M 0.16%
628,142
+183,573
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$17.7B
$119M 0.16%
1,266,326
+635,344
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$118M 0.16%
1,620,944
+540,104
EMR icon
134
Emerson Electric
EMR
$79.9B
$117M 0.16%
922,165
-22,653
ADI icon
135
Analog Devices
ADI
$161B
$115M 0.15%
526,110
+97,535
CRM icon
136
Salesforce
CRM
$189B
$115M 0.15%
773,553
+355,108
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$37.9B
$115M 0.15%
1,649,784
+115,548
AMD icon
138
Advanced Micro Devices
AMD
$325B
$113M 0.15%
627,724
+130,149
CASY icon
139
Casey's General Stores
CASY
$24.9B
$112M 0.15%
423,666
+227,403
UBER icon
140
Uber
UBER
$155B
$111M 0.15%
1,453,062
+183,375
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$28.2B
$111M 0.15%
866,166
+98,593
HON icon
142
Honeywell
HON
$151B
$110M 0.15%
607,736
-22,431
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$63.7B
$108M 0.14%
4,028,249
-1,456,993
TSM icon
144
TSMC
TSM
$1.84T
$108M 0.14%
1,583,175
+1,215,035
MCK icon
145
McKesson
MCK
$114B
$108M 0.14%
141,392
-26,455
ADP icon
146
Automatic Data Processing
ADP
$89.7B
$107M 0.14%
417,189
+17,732
LSTR icon
147
Landstar System
LSTR
$5.43B
$106M 0.14%
742,215
+370,253
BR icon
148
Broadridge
BR
$22.3B
$105M 0.14%
473,957
+18,173
UNH icon
149
UnitedHealth
UNH
$262B
$104M 0.14%
431,657
+19,906
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$73.2B
$104M 0.14%
723,201
+35,284
4 5
6
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