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
WEC icon
351
WEC Energy
WEC
$34.4B
$24.8M 0.04%
216,483
-10,430
OBDC icon
352
Blue Owl Capital
OBDC
$6.89B
$24.6M 0.04%
1,918,487
+185,082
YUM icon
353
Yum! Brands
YUM
$40.2B
$24.3M 0.04%
160,015
-16,829
ARCC icon
354
Ares Capital
ARCC
$15B
$24.3M 0.04%
1,189,462
+688,222
VV icon
355
Vanguard Large-Cap ETF
VV
$47.5B
$24.1M 0.04%
92,749
-21,453
SHEL icon
356
Shell
SHEL
$209B
$24M 0.04%
335,043
-79,821
CARR icon
357
Carrier Global
CARR
$45.7B
$23.8M 0.04%
398,635
-59,695
A icon
358
Agilent Technologies
A
$41.2B
$23.7M 0.04%
184,918
-190
CBRE icon
359
CBRE Group
CBRE
$47.9B
$23.7M 0.04%
150,563
-17,567
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$23.7M 0.04%
901,980
-7,870
CGGO icon
361
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$23.4M 0.04%
686,010
-21,306
RMD icon
362
ResMed
RMD
$37.4B
$23.3M 0.04%
85,238
-1,523
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$23.2M 0.04%
162,590
+5,216
SO icon
364
Southern Company
SO
$95B
$23.1M 0.04%
243,665
+15,577
WSM icon
365
Williams-Sonoma
WSM
$21.4B
$22.9M 0.04%
117,019
+2,741
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$22.8M 0.04%
478,256
-183,321
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$18B
$22.8M 0.04%
77,517
+58,647
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.2B
$22.6M 0.04%
714,820
+87,153
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$71.4B
$22.6M 0.04%
827,484
-8,129
DIVB icon
370
iShares Core Dividend ETF
DIVB
$1.15B
$22.5M 0.04%
430,973
-22,808
FDX icon
371
FedEx
FDX
$64.7B
$22.4M 0.04%
95,160
-22
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$6.53B
$22.4M 0.04%
143,835
+92,672
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.07B
$22.3M 0.04%
149,906
-34,915
PLD icon
374
Prologis
PLD
$119B
$22.2M 0.04%
193,963
-122,418
TEL icon
375
TE Connectivity
TEL
$68.9B
$22.1M 0.03%
100,743
+40,353
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15
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