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
AZO icon
201
AutoZone
AZO
$63.9B
$62.5M 0.1%
14,567
-1,055
PLTR icon
202
Palantir
PLTR
$424B
$61.6M 0.1%
340,237
-14
MSI icon
203
Motorola Solutions
MSI
$61.9B
$61.3M 0.1%
133,950
-4,187
ANET icon
204
Arista Networks
ANET
$162B
$61.2M 0.1%
420,141
+23,872
VZ icon
205
Verizon
VZ
$174B
$59.1M 0.09%
1,374,146
-1,211
TTEK icon
206
Tetra Tech
TTEK
$9.19B
$58.8M 0.09%
1,762,417
-256,174
NVS icon
207
Novartis
NVS
$254B
$58.8M 0.09%
458,540
+5,717
AFL icon
208
Aflac
AFL
$57.3B
$58.8M 0.09%
526,360
-5,308
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$57.1M 0.09%
692,044
-38,405
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$56.9M 0.09%
757,229
-287,658
JBHT icon
211
JB Hunt Transport Services
JBHT
$17.9B
$56.6M 0.09%
421,654
-10,113
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$14.6B
$56.2M 0.09%
630,982
-422,471
CMCSA icon
213
Comcast
CMCSA
$98.9B
$55.8M 0.09%
1,776,271
-322,999
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$55.4M 0.09%
292,284
-723,369
PRM icon
215
Perimeter Solutions
PRM
$4.15B
$55.3M 0.09%
2,471,618
-840,390
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$54.3M 0.09%
987,312
+48,837
FAF icon
217
First American
FAF
$6.6B
$54M 0.09%
840,319
+24,509
CEG icon
218
Constellation Energy
CEG
$115B
$53.9M 0.08%
163,710
-1,741
CI icon
219
Cigna
CI
$71.7B
$53.9M 0.08%
188,064
+81,255
MDT icon
220
Medtronic
MDT
$131B
$53.7M 0.08%
564,030
-394,987
IWB icon
221
iShares Russell 1000 ETF
IWB
$45.5B
$52.6M 0.08%
144,429
+8,892
NTRS icon
222
Northern Trust
NTRS
$25.1B
$51.9M 0.08%
385,588
-21,376
IAU icon
223
iShares Gold Trust
IAU
$65.5B
$51.8M 0.08%
712,037
+109,767
COP icon
224
ConocoPhillips
COP
$115B
$51.8M 0.08%
547,325
-41,626
ALL icon
225
Allstate
ALL
$54B
$51.3M 0.08%
239,130
-3,536
7 8
9
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