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
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$14.7B
$83.5M 0.11%
1,053,453
-66,675
MET icon
177
MetLife
MET
$51.8B
$81.6M 0.11%
1,014,272
+462,367
MPWR icon
178
Monolithic Power Systems
MPWR
$46.1B
$80.7M 0.11%
110,282
+52,248
TSM icon
179
TSMC
TSM
$1.53T
$80.2M 0.11%
354,162
-4,572
VT icon
180
Vanguard Total World Stock ETF
VT
$57.6B
$77.7M 0.1%
604,423
+41,157
RSG icon
181
Republic Services
RSG
$67B
$75.7M 0.1%
306,803
-39,934
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$75.2M 0.1%
398,536
-4,618
CMCSA icon
183
Comcast
CMCSA
$99.5B
$74.9M 0.1%
2,099,270
-175,163
EPD icon
184
Enterprise Products Partners
EPD
$70.5B
$74.7M 0.1%
2,407,544
+1,307,485
ORLY icon
185
O'Reilly Automotive
ORLY
$83.5B
$74.6M 0.1%
827,555
-80,050
TTEK icon
186
Tetra Tech
TTEK
$8.9B
$72.6M 0.1%
2,018,591
-156,110
NVO icon
187
Novo Nordisk
NVO
$213B
$72.6M 0.1%
1,051,405
-73,013
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$72M 0.1%
755,193
-164,841
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$71.6M 0.1%
1,044,887
+141,745
T icon
190
AT&T
T
$179B
$70.8M 0.09%
2,447,866
+105,712
CALM icon
191
Cal-Maine
CALM
$4.11B
$70.4M 0.09%
706,996
-151,451
AMD icon
192
Advanced Micro Devices
AMD
$355B
$70.2M 0.09%
494,781
+40,947
SCHW icon
193
Charles Schwab
SCHW
$167B
$68.8M 0.09%
754,224
-53,080
NVR icon
194
NVR
NVR
$20.6B
$68.5M 0.09%
9,275
-109
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$13.2B
$66.3M 0.09%
232,004
-165,176
WSO icon
196
Watsco Inc
WSO
$14.1B
$66.2M 0.09%
150,033
+6,525
GILD icon
197
Gilead Sciences
GILD
$150B
$66.1M 0.09%
596,101
-951
JMBS icon
198
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$66.1M 0.09%
1,466,571
+81,620
AMAT icon
199
Applied Materials
AMAT
$214B
$65.7M 0.09%
358,838
-4,322
LOW icon
200
Lowe's Companies
LOW
$139B
$64.9M 0.09%
292,732
-59,500
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8
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