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
BAC icon
151
Bank of America
BAC
$394B
$102M 0.14%
2,157,560
-27,298
FISV
152
Fiserv Inc
FISV
$35.6B
$102M 0.14%
590,725
-30,170
WINN icon
153
Harbor Long-Term Growers ETF
WINN
$1.08B
$101M 0.13%
3,390,122
+825,434
WM icon
154
Waste Management
WM
$86B
$101M 0.13%
441,435
+191,447
MCO icon
155
Moody's
MCO
$88.6B
$100M 0.13%
200,190
+93,244
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$4.51B
$99.8M 0.13%
3,343,785
-246,027
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$161B
$99M 0.13%
1,510,712
+119,072
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$33.9B
$98.9M 0.13%
1,110,314
-15,450
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$98.8M 0.13%
1,469,579
+74,646
MNST icon
160
Monster Beverage
MNST
$72B
$98.2M 0.13%
1,567,140
+790,673
QCOM icon
161
Qualcomm
QCOM
$187B
$97.5M 0.13%
612,431
-29,585
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$97M 0.13%
244,591
+5,747
CASY icon
163
Casey's General Stores
CASY
$21.1B
$95.1M 0.13%
186,357
+22,581
LMT icon
164
Lockheed Martin
LMT
$105B
$94M 0.13%
202,874
-6,840
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$93.5M 0.12%
933,824
-83,557
MRVL icon
166
Marvell Technology
MRVL
$83.9B
$93M 0.12%
1,201,929
-56,744
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$134B
$92M 0.12%
927,151
-1,055,675
PSX icon
168
Phillips 66
PSX
$56.2B
$91.6M 0.12%
767,416
-129,568
PM icon
169
Philip Morris
PM
$230B
$89.4M 0.12%
490,590
+5,681
VNT icon
170
Vontier
VNT
$5.25B
$88.4M 0.12%
2,397,835
+54,614
MMC icon
171
Marsh & McLennan
MMC
$89.1B
$88.1M 0.12%
403,125
+41,714
APD icon
172
Air Products & Chemicals
APD
$58B
$87.9M 0.12%
311,724
-25,011
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$86.7M 0.12%
1,475,190
+358,341
MUB icon
174
iShares National Muni Bond ETF
MUB
$41.5B
$85.3M 0.11%
816,850
+145,831
MDT icon
175
Medtronic
MDT
$130B
$83.6M 0.11%
959,017
+347,435
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