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
QCOM icon
151
Qualcomm
QCOM
$146B
$103M 0.14%
804,481
+320,914
ARES icon
152
Ares Management
ARES
$26.3B
$102M 0.14%
628,266
-202,969
AMT icon
153
American Tower
AMT
$87.8B
$101M 0.13%
585,408
-51,341
MCHP icon
154
Microchip Technology
MCHP
$36.7B
$99.8M 0.13%
1,569,261
+535,625
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$99.4M 0.13%
224,263
-15,724
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.4B
$98.8M 0.13%
1,110,261
+95,072
RS icon
157
Reliance Steel & Aluminium
RS
$16.1B
$98.7M 0.13%
341,827
+311,276
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$97.3M 0.13%
900,735
-125,630
VT icon
159
Vanguard Total World Stock ETF
VT
$62.4B
$97.1M 0.13%
688,613
+40,565
ORLY icon
160
O'Reilly Automotive
ORLY
$79.4B
$96.9M 0.13%
1,094,152
+17,420
ICE icon
161
Intercontinental Exchange
ICE
$93.1B
$96.8M 0.13%
632,334
+35,054
APP icon
162
Applovin
APP
$172B
$95.9M 0.13%
4,194,071
+4,063,763
MET icon
163
MetLife
MET
$47.6B
$95.5M 0.13%
1,239,691
+653,962
ZTS icon
164
Zoetis
ZTS
$51.6B
$94.8M 0.13%
756,387
-287,540
WINN icon
165
Harbor Long-Term Growers ETF
WINN
$1.03B
$94.6M 0.13%
3,042,765
-590,476
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$93.8M 0.12%
885,327
+59,711
MPWR icon
167
Monolithic Power Systems
MPWR
$52.5B
$92.7M 0.12%
2,047,173
+1,993,576
INTU icon
168
Intuit
INTU
$130B
$92.6M 0.12%
200,018
+64,729
TDG icon
169
TransDigm Group
TDG
$73.1B
$91.9M 0.12%
76,040
+8,222
APH icon
170
Amphenol
APH
$167B
$91.3M 0.12%
799,249
+169,563
AMAT icon
171
Applied Materials
AMAT
$275B
$91.1M 0.12%
1,112,249
+783,040
PSX icon
172
Phillips 66
PSX
$66.7B
$91.1M 0.12%
724,620
-40,004
MUB icon
173
iShares National Muni Bond ETF
MUB
$42.7B
$90.8M 0.12%
847,950
+59,102
PAYX icon
174
Paychex
PAYX
$35.3B
$89.6M 0.12%
800,221
+12,979
VGT icon
175
Vanguard Information Technology ETF
VGT
$110B
$86.6M 0.12%
314,346
+230,130
5 6
7
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