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
$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
DFAI icon
126
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$121M 0.16%
3,517,346
-289,464
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$120M 0.16%
1,098,551
+34,677
PAYX icon
128
Paychex
PAYX
$40.2B
$120M 0.16%
823,580
-37,125
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$117M 0.16%
642,370
-1,230
DFUS icon
130
Dimensional US Equity ETF
DFUS
$18B
$116M 0.15%
1,725,750
-202,999
ADBE icon
131
Adobe
ADBE
$138B
$115M 0.15%
296,661
-18,026
UNP icon
132
Union Pacific
UNP
$141B
$115M 0.15%
498,105
-52,418
IBM icon
133
IBM
IBM
$288B
$114M 0.15%
387,858
-130
VB icon
134
Vanguard Small-Cap ETF
VB
$69.7B
$113M 0.15%
477,608
+16,999
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$113M 0.15%
2,614,554
-38,682
BLK icon
136
Blackrock
BLK
$167B
$112M 0.15%
106,917
-3,281
VFH icon
137
Vanguard Financials ETF
VFH
$13.2B
$112M 0.15%
880,189
+755,665
VO icon
138
Vanguard Mid-Cap ETF
VO
$89.6B
$111M 0.15%
395,148
+2,766
RS icon
139
Reliance Steel & Aluminium
RS
$15.1B
$108M 0.14%
344,221
-3,040
VTV icon
140
Vanguard Value ETF
VTV
$154B
$108M 0.14%
610,314
+59,787
ADI icon
141
Analog Devices
ADI
$135B
$107M 0.14%
451,252
-318,414
CMI icon
142
Cummins
CMI
$70.5B
$107M 0.14%
327,405
-354
BR icon
143
Broadridge
BR
$27B
$105M 0.14%
430,647
+21,952
AVUS icon
144
Avantis US Equity ETF
AVUS
$10.3B
$105M 0.14%
1,039,992
-415
TDG icon
145
TransDigm Group
TDG
$76.6B
$105M 0.14%
68,729
-1,610
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$104M 0.14%
1,759,969
-2,246,537
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$104M 0.14%
2,601,877
-266,780
INTU icon
148
Intuit
INTU
$184B
$104M 0.14%
131,779
+6,035
GS icon
149
Goldman Sachs
GS
$251B
$104M 0.14%
146,321
+218
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$10.2B
$103M 0.14%
2,899,446
+24,421
4 5
6
7 8