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
SCHW icon
176
Charles Schwab
SCHW
$153B
$75.3M 0.11%
805,140
-814,816
NRP icon
177
Natural Resource Partners
NRP
$1.4B
$74.2M 0.11%
613,072
-628,872
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$35.6B
$73.5M 0.11%
339,841
-354,098
LOW icon
179
Lowe's Companies
LOW
$116B
$73.2M 0.1%
311,372
-422,242
WM icon
180
Waste Management
WM
$87.5B
$72.3M 0.1%
317,498
-1,077,027
PFE icon
181
Pfizer
PFE
$146B
$71.5M 0.1%
2,558,429
-5,450,405
T icon
182
AT&T
T
$158B
$71.5M 0.1%
2,473,310
-2,503,105
APD icon
183
Air Products & Chemicals
APD
$62.9B
$71.1M 0.1%
246,057
-266,215
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$70.6M 0.1%
1,034,009
-1,319,917
C icon
185
Citigroup
C
$231B
$70.3M 0.1%
627,045
-1,085,534
WMB icon
186
Williams Companies
WMB
$87.6B
$69.9M 0.1%
975,242
-1,479,097
PNC icon
187
PNC Financial Services
PNC
$87.6B
$69.6M 0.1%
334,767
-2,564,342
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$32.5B
$68.9M 0.1%
443,651
-231,235
IDXX icon
189
Idexx Laboratories
IDXX
$44.2B
$68.5M 0.1%
122,006
-177,206
PAYX icon
190
Paychex
PAYX
$35.3B
$68.4M 0.1%
742,114
-869,402
ICE icon
191
Intercontinental Exchange
ICE
$80.3B
$68.3M 0.1%
436,566
-809,259
MAR icon
192
Marriott International
MAR
$99.3B
$68.2M 0.1%
208,938
-201,179
ORLY icon
193
O'Reilly Automotive
ORLY
$73.3B
$67.9M 0.1%
737,626
-1,506,432
COP icon
194
ConocoPhillips
COP
$145B
$67.4M 0.1%
540,281
-558,522
NVS icon
195
Novartis
NVS
$283B
$67.2M 0.1%
440,526
-522,081
APH icon
196
Amphenol
APH
$181B
$66.4M 0.1%
528,530
-947,504
VV icon
197
Vanguard Large-Cap ETF
VV
$53.4B
$65.6M 0.09%
219,002
-211,875
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$65.4M 0.09%
1,168,470
-1,281,718
BR icon
199
Broadridge
BR
$17.6B
$64.8M 0.09%
397,021
-543,732
ITW icon
200
Illinois Tool Works
ITW
$72.2B
$63.9M 0.09%
246,559
-991,426
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