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
MMC icon
176
Marsh & McLennan
MMC
$89.8B
$74.7M 0.12%
370,459
-32,666
PFE icon
177
Pfizer
PFE
$146B
$74.3M 0.12%
2,914,435
+859,861
IDXX icon
178
Idexx Laboratories
IDXX
$57.3B
$74.2M 0.12%
116,177
-1,297
BX icon
179
Blackstone
BX
$117B
$72.7M 0.11%
428,893
+80,321
NVR icon
180
NVR
NVR
$20.5B
$72.2M 0.11%
8,980
-295
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$69M 0.11%
1,213,223
+188,694
ETN icon
182
Eaton
ETN
$132B
$67.7M 0.11%
180,861
+20,770
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$39.2B
$67.7M 0.11%
857,479
-2,105,920
LOW icon
184
Lowe's Companies
LOW
$138B
$67.6M 0.11%
269,980
-22,752
SCHW icon
185
Charles Schwab
SCHW
$169B
$67.6M 0.11%
708,344
-45,880
AMAT icon
186
Applied Materials
AMAT
$214B
$67.4M 0.11%
329,209
-29,629
RSG icon
187
Republic Services
RSG
$66.6B
$67.4M 0.11%
293,579
-13,224
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$32B
$67.4M 0.11%
322,615
+123,629
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$67.3M 0.11%
841,457
-1,279,888
T icon
190
AT&T
T
$180B
$66.5M 0.1%
2,375,774
-72,092
MCHP icon
191
Microchip Technology
MCHP
$35B
$66.4M 0.1%
1,033,636
-1,075,426
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$13.3B
$65.8M 0.1%
205,677
-26,327
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$10.2B
$65.6M 0.1%
1,737,235
-1,162,211
NRP icon
194
Natural Resource Partners
NRP
$1.38B
$65.2M 0.1%
620,972
-506
CALM icon
195
Cal-Maine
CALM
$4.14B
$65M 0.1%
690,549
-16,447
MTN icon
196
Vail Resorts
MTN
$5.09B
$63.9M 0.1%
427,472
+421,260
GILD icon
197
Gilead Sciences
GILD
$152B
$63.5M 0.1%
571,705
-24,396
WSO icon
198
Watsco Inc
WSO
$14.1B
$63.1M 0.1%
156,053
+6,020
VGT icon
199
Vanguard Information Technology ETF
VGT
$115B
$62.9M 0.1%
84,216
+13,838
WM icon
200
Waste Management
WM
$86.3B
$62.7M 0.1%
283,869
-157,566
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