Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
151
Ares Management
ARES
$26.5B
$204M 0.14%
1,256,386
+425,151
AMT icon
152
American Tower
AMT
$84.7B
$202M 0.14%
1,164,932
+528,183
ORLY icon
153
O'Reilly Automotive
ORLY
$77.6B
$202M 0.14%
2,244,058
+1,167,326
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.4B
$199M 0.13%
2,223,661
+1,208,472
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$23.4B
$199M 0.13%
448,646
+208,659
RS icon
156
Reliance Steel & Aluminium
RS
$17.3B
$198M 0.13%
683,701
+653,150
ICE icon
157
Intercontinental Exchange
ICE
$91.3B
$196M 0.13%
1,245,825
+648,545
VT icon
158
Vanguard Total World Stock ETF
VT
$68.1B
$195M 0.13%
1,379,899
+731,851
APP icon
159
Applovin
APP
$165B
$193M 0.13%
4,338,650
+4,208,342
ZTS icon
160
Zoetis
ZTS
$51.7B
$191M 0.13%
1,517,119
+473,192
INTU icon
161
Intuit
INTU
$111B
$189M 0.13%
345,001
+209,712
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$188M 0.13%
1,764,840
+939,224
PSX icon
163
Phillips 66
PSX
$62.7B
$185M 0.12%
1,449,152
+684,528
TDG icon
164
TransDigm Group
TDG
$71.6B
$184M 0.12%
145,326
+77,508
AMAT icon
165
Applied Materials
AMAT
$312B
$183M 0.12%
1,470,644
+1,141,435
APH icon
166
Amphenol
APH
$189B
$183M 0.12%
1,476,034
+846,348
MUB icon
167
iShares National Muni Bond ETF
MUB
$43.7B
$182M 0.12%
1,695,950
+907,102
PAYX icon
168
Paychex
PAYX
$33.3B
$181M 0.12%
1,611,516
+824,274
MTD icon
169
Mettler-Toledo International
MTD
$26.8B
$180M 0.12%
136,136
+71,724
CDNS icon
170
Cadence Design Systems
CDNS
$87.6B
$175M 0.12%
593,129
+353,054
VGT icon
171
Vanguard Information Technology ETF
VGT
$121B
$175M 0.12%
431,209
+346,993
EPD icon
172
Enterprise Products Partners
EPD
$79.9B
$172M 0.12%
5,583,028
+2,842,931
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$172M 0.12%
1,725,290
+846,596
DFIS icon
174
Dimensional International Small Cap ETF
DFIS
$5.69B
$171M 0.12%
5,202,644
+2,046,358
PM icon
175
Philip Morris
PM
$245B
$171M 0.11%
1,134,290
+613,892
5 6
7
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