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
CP icon
201
Canadian Pacific Kansas City
CP
$65.6B
$64.6M 0.09%
814,346
-11,362
IDXX icon
202
Idexx Laboratories
IDXX
$55.4B
$63M 0.08%
117,474
-3,030
JBHT icon
203
JB Hunt Transport Services
JBHT
$19.6B
$62M 0.08%
431,767
+15,444
FLGB icon
204
Franklin FTSE United Kingdom ETF
FLGB
$1.04B
$61.9M 0.08%
2,021,235
+1,980,117
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$26.4B
$61.3M 0.08%
477,052
+50,353
BAM icon
206
Brookfield Asset Management
BAM
$82.7B
$60.2M 0.08%
1,088,531
-12,529
MU icon
207
Micron Technology
MU
$450B
$59.9M 0.08%
485,961
+190,122
IAU icon
208
iShares Gold Trust
IAU
$78.7B
$59.9M 0.08%
602,270
+259,191
MSTR icon
209
Strategy Inc
MSTR
$47.2B
$59.8M 0.08%
148,054
+71,075
VZ icon
210
Verizon
VZ
$167B
$59.5M 0.08%
1,375,357
+24,616
NRP icon
211
Natural Resource Partners
NRP
$1.52B
$59.4M 0.08%
621,478
+616,478
UL icon
212
Unilever
UL
$146B
$58.9M 0.08%
855,369
-105,807
APH icon
213
Amphenol
APH
$185B
$58.5M 0.08%
592,072
+51,218
KMX icon
214
CarMax
KMX
$6.56B
$58.1M 0.08%
864,350
-218,662
MSI icon
215
Motorola Solutions
MSI
$66.9B
$58.1M 0.08%
138,137
+20,601
AZO icon
216
AutoZone
AZO
$61.3B
$58M 0.08%
15,622
-651
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$57.5M 0.08%
1,024,529
+261,086
ETN icon
218
Eaton
ETN
$129B
$57.2M 0.08%
160,091
+504
AFL icon
219
Aflac
AFL
$56.1B
$56.1M 0.07%
531,668
-23,020
MASI icon
220
Masimo
MASI
$7.6B
$55.6M 0.07%
330,414
-17,624
RGA icon
221
Reinsurance Group of America
RGA
$12.8B
$55.1M 0.07%
277,581
-11,481
NVS icon
222
Novartis
NVS
$282B
$54.8M 0.07%
452,823
-10,257
CEG icon
223
Constellation Energy
CEG
$105B
$53.4M 0.07%
165,451
-1,673
MAR icon
224
Marriott International
MAR
$85.8B
$52.9M 0.07%
193,643
-6,723
COP icon
225
ConocoPhillips
COP
$122B
$52.9M 0.07%
588,951
+9,696
7 8
9
10 11