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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$76.6B
$89.4M 0.14%
67,818
-911
VT icon
152
Vanguard Total World Stock ETF
VT
$57.4B
$89.3M 0.14%
648,048
+43,625
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$88.9M 0.14%
1,776,052
-1,914,951
GBIL icon
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$88.1M 0.14%
878,694
-55,130
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$85.8M 0.14%
825,616
+70,423
EPD icon
156
Enterprise Products Partners
EPD
$70.5B
$85.1M 0.13%
2,740,097
+332,553
IWV icon
157
iShares Russell 3000 ETF
IWV
$18.3B
$84.4M 0.13%
222,651
+5,058
TMUS icon
158
T-Mobile US
TMUS
$233B
$84.4M 0.13%
352,449
+163,698
CDNS icon
159
Cadence Design Systems
CDNS
$91.7B
$84.3M 0.13%
240,075
+149,583
BXSL icon
160
Blackstone Secured Lending
BXSL
$6.53B
$84.3M 0.13%
3,232,753
+3,187,115
MUB icon
161
iShares National Muni Bond ETF
MUB
$41.4B
$84M 0.13%
788,848
-28,002
PM icon
162
Philip Morris
PM
$231B
$83.7M 0.13%
520,398
+29,808
GBDC icon
163
Golub Capital BDC
GBDC
$3.75B
$83.3M 0.13%
6,087,053
+4,556,990
JMBS icon
164
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$82.2M 0.13%
1,800,784
+334,213
AMD icon
165
Advanced Micro Devices
AMD
$351B
$80.5M 0.13%
497,575
+2,794
QCOM icon
166
Qualcomm
QCOM
$186B
$80.4M 0.13%
483,567
-128,864
ADBE icon
167
Adobe
ADBE
$138B
$79.8M 0.13%
227,043
-69,618
MTD icon
168
Mettler-Toledo International
MTD
$29.1B
$79.1M 0.12%
64,412
-75,855
APD icon
169
Air Products & Chemicals
APD
$58.2B
$79M 0.12%
289,618
-22,106
APH icon
170
Amphenol
APH
$171B
$77.9M 0.12%
629,686
+37,614
BAM icon
171
Brookfield Asset Management
BAM
$85.2B
$77.8M 0.12%
1,366,789
+278,258
FISV
172
Fiserv Inc
FISV
$35.5B
$76.7M 0.12%
594,717
+3,992
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$76.6M 0.12%
384,109
-14,427
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$76.5M 0.12%
1,080,840
-388,739
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$75.1M 0.12%
1,946,012
-2,850,288
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