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
ADSK icon
426
Autodesk
ADSK
$65B
$15.8M 0.02%
50,927
+23
NTES icon
427
NetEase
NTES
$88.5B
$15.7M 0.02%
116,762
+117
BHP icon
428
BHP
BHP
$149B
$15.7M 0.02%
326,256
+1,193
NEAR icon
429
iShares Short Maturity Bond ETF
NEAR
$3.76B
$15.7M 0.02%
+306,453
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$15.6M 0.02%
105,846
+35,233
CPRT icon
431
Copart
CPRT
$37.5B
$15.6M 0.02%
317,648
+39,057
HCA icon
432
HCA Healthcare
HCA
$111B
$15.5M 0.02%
40,554
+1,856
DHI icon
433
D.R. Horton
DHI
$46.3B
$15.3M 0.02%
118,324
+2,753
AEP icon
434
American Electric Power
AEP
$62.8B
$15.2M 0.02%
146,423
-428
CNQ icon
435
Canadian Natural Resources
CNQ
$72.2B
$15.1M 0.02%
481,842
-16,591
JCPB icon
436
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$15M 0.02%
318,057
+57,679
CTVA icon
437
Corteva
CTVA
$44.6B
$14.9M 0.02%
200,408
-3,783
VLTO icon
438
Veralto
VLTO
$25.4B
$14.9M 0.02%
147,919
+9,317
RCL icon
439
Royal Caribbean
RCL
$70.3B
$14.9M 0.02%
47,440
+1,882
FDLO icon
440
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$14.8M 0.02%
236,209
+682
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.8M 0.02%
143,428
-18,057
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.7M 0.02%
111,614
-110,132
FERG icon
443
Ferguson
FERG
$49.8B
$14.7M 0.02%
67,522
-6,743
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$27.3B
$14.7M 0.02%
231,024
-3,326
RVTY icon
445
Revvity
RVTY
$11.4B
$14.4M 0.02%
148,463
-1,617
VAW icon
446
Vanguard Materials ETF
VAW
$2.76B
$14.3M 0.02%
73,513
-5,086
LPLA icon
447
LPL Financial
LPLA
$29.7B
$14.2M 0.02%
37,843
-1,693
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$14.1M 0.02%
113,949
-4,051
IYW icon
449
iShares US Technology ETF
IYW
$21.4B
$14.1M 0.02%
81,169
-185
D icon
450
Dominion Energy
D
$49.9B
$14M 0.02%
248,389
-13,610
16 17
18
19 20