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
DIA icon
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$28.6M 0.04%
64,907
+1,146
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$68.2B
$28.3M 0.04%
212,509
-25,585
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$28.2M 0.04%
388,117
-298,932
FICO icon
329
Fair Isaac
FICO
$42.6B
$28.1M 0.04%
15,396
-565
ELV icon
330
Elevance Health
ELV
$73.5B
$28.1M 0.04%
72,154
-3,280
CDNS icon
331
Cadence Design Systems
CDNS
$91.9B
$27.9M 0.04%
90,492
-13,263
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$27.8M 0.04%
255,015
-27,180
SU icon
333
Suncor Energy
SU
$53.2B
$27.6M 0.04%
737,345
-63,690
PXF icon
334
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$27.6M 0.04%
480,380
-58,129
ROL icon
335
Rollins
ROL
$29.5B
$27.2M 0.04%
482,578
+17,857
KR icon
336
Kroger
KR
$41.6B
$27.1M 0.04%
378,118
+20,568
CCI icon
337
Crown Castle
CCI
$38.9B
$26.3M 0.04%
256,098
-24,228
YUM icon
338
Yum! Brands
YUM
$40.2B
$26.2M 0.03%
176,844
-14,438
CMG icon
339
Chipotle Mexican Grill
CMG
$44.9B
$26.2M 0.03%
466,498
-445,783
CVS icon
340
CVS Health
CVS
$96B
$26.1M 0.03%
378,994
-13,376
DFGR icon
341
Dimensional Global Real Estate ETF
DFGR
$2.89B
$26M 0.03%
967,509
-322,729
ODFL icon
342
Old Dominion Freight Line
ODFL
$32.4B
$25.9M 0.03%
159,703
-8,400
ATI icon
343
ATI
ATI
$13.6B
$25.8M 0.03%
299,064
-5,745
INTC icon
344
Intel
INTC
$198B
$25.7M 0.03%
1,148,591
+68,928
SOXX icon
345
iShares Semiconductor ETF
SOXX
$17.4B
$25.7M 0.03%
107,936
-111,092
CME icon
346
CME Group
CME
$97.7B
$25.7M 0.03%
93,113
-4,405
VST icon
347
Vistra
VST
$56.6B
$25.7M 0.03%
132,352
-8,800
IT icon
348
Gartner
IT
$16.6B
$25.6M 0.03%
63,401
+1,282
AZEK
349
DELISTED
The AZEK Co
AZEK
$25.2M 0.03%
464,026
-60,770
OBDC icon
350
Blue Owl Capital
OBDC
$6.89B
$25M 0.03%
1,733,405
+484,327
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14
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