Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
201
Monolithic Power Systems
MPWR
$73.2B
$140M 0.09%
2,098,506
+2,044,909
PFE icon
202
Pfizer
PFE
$157B
$139M 0.09%
8,008,834
+5,094,399
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$139M 0.09%
3,250,259
+2,591,213
VV icon
204
Vanguard Large-Cap ETF
VV
$49.7B
$136M 0.09%
430,877
+338,128
WMB icon
205
Williams Companies
WMB
$86.7B
$135M 0.09%
2,454,339
+1,739,075
NVR icon
206
NVR
NVR
$19.7B
$133M 0.09%
54,688
+45,708
NVS icon
207
Novartis
NVS
$288B
$133M 0.09%
962,607
+504,067
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$130M 0.09%
689,656
+397,372
NRP icon
209
Natural Resource Partners
NRP
$1.53B
$130M 0.09%
1,241,944
+620,972
BX icon
210
Blackstone
BX
$100B
$127M 0.09%
895,390
+466,497
WM icon
211
Waste Management
WM
$90.3B
$127M 0.09%
1,394,525
+1,110,656
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$126M 0.09%
849,778
+500,061
MAR icon
213
Marriott International
MAR
$100B
$126M 0.08%
410,117
+226,716
APD icon
214
Air Products & Chemicals
APD
$65.9B
$126M 0.08%
512,272
+222,654
NOC icon
215
Northrop Grumman
NOC
$93.3B
$125M 0.08%
260,928
+192,685
ANET icon
216
Arista Networks
ANET
$210B
$124M 0.08%
1,066,851
+646,710
C icon
217
Citigroup
C
$227B
$122M 0.08%
1,712,579
+1,270,679
DRSK icon
218
Aptus Defined Risk ETF
DRSK
$1.48B
$120M 0.08%
4,204,216
+2,138,582
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$119M 0.08%
2,594,514
+1,461,729
AFL icon
220
Aflac
AFL
$59.1B
$119M 0.08%
1,102,581
+576,221
T icon
221
AT&T
T
$183B
$117M 0.08%
4,976,415
+2,600,641
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$116M 0.08%
2,048,188
+1,060,876
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$115M 0.08%
1,414,724
+722,680
MDT icon
224
Medtronic
MDT
$109B
$113M 0.08%
1,353,882
+789,852
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$29.4B
$113M 0.08%
674,886
+413,713
7 8
9
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