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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$86.2M 0.11%
862,645
-16,049
DFIS icon
177
Dimensional International Small Cap ETF
DFIS
$5.37B
$85.7M 0.11%
2,601,127
-555,159
EPD icon
178
Enterprise Products Partners
EPD
$80.7B
$85.5M 0.11%
2,871,383
+131,286
IWV icon
179
iShares Russell 3000 ETF
IWV
$18.4B
$85.1M 0.11%
222,816
+165
ADBE icon
180
Adobe
ADBE
$116B
$85M 0.11%
430,537
+203,494
VNT icon
181
Vontier
VNT
$5.6B
$84.3M 0.11%
2,297,488
-41,555
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.9B
$83.9M 0.11%
259,587
+53,910
PM icon
183
Philip Morris
PM
$264B
$83.8M 0.11%
592,394
+71,996
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$81.8M 0.11%
1,176,963
-39,779
NOC icon
185
Northrop Grumman
NOC
$105B
$81.2M 0.11%
183,413
+115,170
CDNS icon
186
Cadence Design Systems
CDNS
$81.8B
$81.2M 0.11%
293,243
+53,168
JBHT icon
187
JB Hunt Transport Services
JBHT
$21.4B
$81M 0.11%
503,738
+82,084
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.55B
$78.9M 0.11%
2,998,446
-234,307
IDXX icon
189
Idexx Laboratories
IDXX
$49.3B
$77.7M 0.1%
184,587
+68,410
AVEM icon
190
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$77.1M 0.1%
1,001,434
+244,205
MRVL icon
191
Marvell Technology
MRVL
$66.1B
$76.9M 0.1%
952,811
-190,528
SCHW icon
192
Charles Schwab
SCHW
$170B
$76M 0.1%
851,239
+142,895
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$75.5M 0.1%
368,365
-15,744
PLTR icon
194
Palantir
PLTR
$365B
$75.4M 0.1%
5,272,601
+4,932,364
LOW icon
195
Lowe's Companies
LOW
$143B
$74.4M 0.1%
421,376
+151,396
GILD icon
196
Gilead Sciences
GILD
$180B
$73.5M 0.1%
845,377
+273,672
TMUS icon
197
T-Mobile US
TMUS
$243B
$72.8M 0.1%
380,016
+27,567
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$72.4M 0.1%
1,334,945
+121,722
NKE icon
199
Nike
NKE
$85.9B
$72M 0.1%
1,199,878
+660,706
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$33.6B
$72M 0.1%
342,596
+19,981
6 7
8
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