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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$24.6B
$72M 0.1%
705,293
+258,858
BAM icon
202
Brookfield Asset Management
BAM
$76.2B
$70.9M 0.09%
1,370,902
+4,113
GBDC icon
203
Golub Capital BDC
GBDC
$3.26B
$70.8M 0.09%
5,217,576
-869,477
PFE icon
204
Pfizer
PFE
$151B
$68.7M 0.09%
5,179,111
+2,264,676
MNST icon
205
Monster Beverage
MNST
$74.9B
$68.5M 0.09%
1,314,307
+925,333
WMB icon
206
Williams Companies
WMB
$91.4B
$67.4M 0.09%
1,330,958
+615,694
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$67.1M 0.09%
1,628,648
+969,602
NVS icon
208
Novartis
NVS
$307B
$66.6M 0.09%
482,703
+24,163
NVR icon
209
NVR
NVR
$19.8B
$66.5M 0.09%
45,572
+36,592
VV icon
210
Vanguard Large-Cap ETF
VV
$47.1B
$66.3M 0.09%
210,710
+117,961
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$64.9M 0.09%
347,912
+55,628
NRP icon
212
Natural Resource Partners
NRP
$1.57B
$64.8M 0.09%
620,972
MSI icon
213
Motorola Solutions
MSI
$77.4B
$64.7M 0.09%
171,670
+37,720
MAR icon
214
Marriott International
MAR
$88.3B
$63M 0.08%
206,955
+23,554
APD icon
215
Air Products & Chemicals
APD
$61.5B
$62.8M 0.08%
256,808
-32,810
BX icon
216
Blackstone
BX
$90.5B
$62.3M 0.08%
475,201
+46,308
C icon
217
Citigroup
C
$191B
$60.4M 0.08%
1,188,005
+746,105
DRSK icon
218
Aptus Defined Risk ETF
DRSK
$1.46B
$59.8M 0.08%
2,102,108
+36,474
AFL icon
219
Aflac
AFL
$57.6B
$58.6M 0.08%
558,689
+32,329
ANET icon
220
Arista Networks
ANET
$175B
$58M 0.08%
566,039
+145,898
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$57.8M 0.08%
1,022,693
+35,381
T icon
222
AT&T
T
$203B
$57.6M 0.08%
2,565,883
+190,109
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$57.3M 0.08%
1,274,634
+141,849
WM icon
224
Waste Management
WM
$99.3B
$57M 0.08%
1,075,906
+792,037
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$56.4M 0.08%
379,394
+29,677
7 8
9
10 11