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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$71.4B
$22.1M 0.03%
835,613
-50,679
A icon
377
Agilent Technologies
A
$41.2B
$21.8M 0.03%
185,108
-6,313
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21.8M 0.03%
157,374
-160,496
FDX icon
379
FedEx
FDX
$64.7B
$21.6M 0.03%
95,182
-1,434
CSX icon
380
CSX Corp
CSX
$67.6B
$21.5M 0.03%
658,182
-53,284
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$21.5M 0.03%
159,253
+19,269
OMFL icon
382
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$21.2M 0.03%
+366,162
TOTL icon
383
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$21.1M 0.03%
526,738
+115,669
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$11.9B
$21.1M 0.03%
133,480
-70,103
PVAL icon
385
Putnam Focused Large Cap Value ETF
PVAL
$6B
$21M 0.03%
521,618
+439,407
SO icon
386
Southern Company
SO
$95B
$20.9M 0.03%
228,088
+28,898
AJG icon
387
Arthur J. Gallagher & Co
AJG
$61.6B
$20.8M 0.03%
64,874
-9,763
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$23.9B
$20.7M 0.03%
315,597
+296,873
KKR icon
389
KKR & Co
KKR
$115B
$20.5M 0.03%
154,235
-7,723
VPU icon
390
Vanguard Utilities ETF
VPU
$7.8B
$20.1M 0.03%
113,833
-5,868
SPDW icon
391
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$19.9M 0.03%
491,067
-11,751
IBIT icon
392
iShares Bitcoin Trust
IBIT
$69.4B
$19.5M 0.03%
319,276
+18,681
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$14.2B
$19.3M 0.03%
627,667
-64,082
TECH icon
394
Bio-Techne
TECH
$9.61B
$19.3M 0.03%
374,193
-38,565
IR icon
395
Ingersoll Rand
IR
$31.6B
$19.1M 0.03%
229,095
-13,786
CBOE icon
396
Cboe Global Markets
CBOE
$26.4B
$18.9M 0.03%
80,857
+63,927
WSM icon
397
Williams-Sonoma
WSM
$21.4B
$18.7M 0.02%
114,278
+1,755
BSX icon
398
Boston Scientific
BSX
$145B
$18.7M 0.02%
173,748
-13,885
VDE icon
399
Vanguard Energy ETF
VDE
$7.36B
$18.3M 0.02%
153,536
-7,387
STT icon
400
State Street
STT
$34.5B
$18.3M 0.02%
171,677
+747
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