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
BOXX icon
2476
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
– –
-2,650
BSCQ icon
2477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-22,963
BSCR icon
2478
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
– –
-22,951
CABO icon
2479
Cable One
CABO
$696M
– –
-1,119
CCOI icon
2480
Cogent Communications
CCOI
$925M
– –
-6,254
CDZI icon
2481
Cadiz
CDZI
$488M
– –
-11,000
CLVT icon
2482
Clarivate
CLVT
$2.49B
– –
-18,493
CRDO icon
2483
Credo Technology Group
CRDO
$32.5B
– –
-5,136
CSWC icon
2484
Capital Southwest
CSWC
$1.25B
– –
-10,957
CTS icon
2485
CTS Corp
CTS
$1.29B
– –
-5,224
CYTK icon
2486
Cytokinetics
CYTK
$8.16B
– –
-6,416
DBJP icon
2487
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
– –
-8,583
DCOR icon
2488
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
– –
-7,221
DFGX icon
2489
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
– –
-10,424
DFS
2490
DELISTED
Discover Financial Services
DFS
– –
-554,050
EPRT icon
2491
Essential Properties Realty Trust
EPRT
$6.15B
– –
-14,830
ESPR icon
2492
Esperion Therapeutics
ESPR
$903M
– –
-15,000
FBCG icon
2493
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
– –
-7,546
FDIF icon
2494
Fidelity Disruptors ETF
FDIF
$101M
– –
-9,217
FGEN icon
2495
FibroGen
FGEN
$33M
– –
-4,084
FLTR icon
2496
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-690,439
FPE icon
2497
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-10,356
FPH icon
2498
Five Point Holdings
FPH
$420M
– –
-12,225
FUBO icon
2499
FuboTV Inc
FUBO
$994M
– –
-10,205
FUN icon
2500
Cedar Fair
FUN
$1.55B
– –
-8,402
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100
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