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
COF icon
151
Capital One
COF
$114B
$92.1M 0.13%
506,039
-520,093
MUB icon
152
iShares National Muni Bond ETF
MUB
$44.8B
$91.8M 0.13%
864,554
-831,396
JBHT icon
153
JB Hunt Transport Services
JBHT
$26.4B
$88.9M 0.13%
420,219
-500,803
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.9B
$88.8M 0.13%
1,008,565
-1,215,096
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$88.4M 0.13%
882,223
-843,067
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$26B
$87M 0.12%
1,280,112
-1,411,764
GILD icon
157
Gilead Sciences
GILD
$160B
$86.1M 0.12%
619,389
-827,837
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$85.6M 0.12%
1,547,264
-1,090,889
VT icon
159
Vanguard Total World Stock ETF
VT
$75.3B
$83.8M 0.12%
655,991
-723,908
ADP icon
160
Automatic Data Processing
ADP
$92.5B
$83.3M 0.12%
408,761
-430,806
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$26.2B
$83.3M 0.12%
818,409
-670,292
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$83.1M 0.12%
856,830
-908,010
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.9B
$83M 0.12%
226,096
-220,837
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$82.6M 0.12%
1,025,958
-1,006,404
QCOM icon
165
Qualcomm
QCOM
$256B
$82.4M 0.12%
641,288
-782,975
VNT icon
166
Vontier
VNT
$4.01B
$80.5M 0.12%
2,271,259
-2,312,590
PLTR icon
167
Palantir
PLTR
$340B
$79.8M 0.11%
548,683
-5,171,257
TDG icon
168
TransDigm Group
TDG
$68.7B
$78.9M 0.11%
68,198
-77,128
CRM icon
169
Salesforce
CRM
$155B
$78.2M 0.11%
417,509
-796,877
FBND icon
170
Fidelity Total Bond ETF
FBND
$26.1B
$78.1M 0.11%
1,715,275
-110,067
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$77.3M 0.11%
1,693,142
-1,557,117
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$76.9M 0.11%
914,000
-2,535,672
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.8B
$76.1M 0.11%
242,597
-278,467
BA icon
174
Boeing
BA
$171B
$76.1M 0.11%
383,477
-277,145
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$76.1M 0.11%
532,581
-317,197
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