Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$187B
$63.7M 0.09%
1,311,424
-1,276,318
ZTS icon
202
Zoetis
ZTS
$33.3B
$63.1M 0.09%
535,672
-981,447
GD icon
203
General Dynamics
GD
$91.1B
$62.4M 0.09%
183,349
-531,634
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$62.3M 0.09%
337,771
-351,885
MDLZ icon
205
Mondelez International
MDLZ
$78.3B
$62.3M 0.09%
1,084,107
-3,386,606
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$62.2M 0.09%
305,202
-433,028
MLM icon
207
Martin Marietta Materials
MLM
$35B
$61.5M 0.09%
104,539
+8,820
IWB icon
208
iShares Russell 1000 ETF
IWB
$49B
$61.3M 0.09%
179,474
-194,954
GEV icon
209
GE Vernova
GEV
$259B
$60.9M 0.09%
70,745
-1,608,838
NVR icon
210
NVR
NVR
$16.5B
$60.1M 0.09%
9,124
-45,564
BXSL icon
211
Blackstone Secured Lending
BXSL
$5.41B
$59.8M 0.09%
2,525,700
-3,471,192
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$59.7M 0.09%
1,273,662
-1,320,852
KLAC icon
213
KLA
KLAC
$278B
$59.7M 0.09%
40,994
-1,332,080
VLO icon
214
Valero Energy
VLO
$76.9B
$59.4M 0.09%
240,620
-269,952
PVAL icon
215
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$58.1M 0.08%
1,252,442
-948,029
MBB icon
216
iShares MBS ETF
MBB
$38.5B
$57.6M 0.08%
612,593
-200,873
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$57.3M 0.08%
663,929
-750,795
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$57.3M 0.08%
1,033,446
-1,014,742
MASI icon
219
Masimo
MASI
$9.36B
$57.2M 0.08%
321,600
-360,360
GBDC icon
220
Golub Capital BDC
GBDC
$3.36B
$56.6M 0.08%
4,527,780
-5,907,372
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$27.4B
$56.1M 0.08%
532,605
-503,763
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$55.8M 0.08%
1,646,838
-1,720,235
POOL icon
223
Pool Corp
POOL
$6.68B
$55M 0.08%
271,782
-27,933
CMCSA icon
224
Comcast
CMCSA
$83.3B
$54.8M 0.08%
1,947,599
-1,604,467
APP icon
225
Applovin
APP
$188B
$54.7M 0.08%
137,918
-4,200,732
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