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
ADSK icon
451
Autodesk
ADSK
$65B
$14.7M 0.02%
46,229
-4,698
DFAE icon
452
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$14.6M 0.02%
463,729
-1,245,836
SPG icon
453
Simon Property Group
SPG
$59.6B
$14.5M 0.02%
77,163
+3,727
DIA icon
454
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$14.5M 0.02%
31,197
-33,710
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$14.4M 0.02%
180,684
+59,992
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$14.3M 0.02%
110,435
-3,514
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$28.4B
$14.2M 0.02%
177,622
+90,704
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$15.9B
$14.1M 0.02%
175,829
+12,929
AVSC icon
459
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$13.9M 0.02%
203,397
+5,792
MPLX icon
460
MPLX
MPLX
$56.8B
$13.8M 0.02%
281,335
+242,266
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$27.3B
$13.7M 0.02%
201,797
-29,227
QQEW icon
462
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$13.5M 0.02%
95,762
+2,570
COR icon
463
Cencora
COR
$65.9B
$13.5M 0.02%
43,220
+4,437
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$3.76B
$13.5M 0.02%
263,287
-43,166
ESI icon
465
Element Solutions
ESI
$6.39B
$13.5M 0.02%
536,402
+510,713
AJG icon
466
Arthur J. Gallagher & Co
AJG
$61.6B
$13.5M 0.02%
43,554
-21,320
ED icon
467
Consolidated Edison
ED
$34.9B
$13.4M 0.02%
133,187
-6,043
ESGE icon
468
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$13.3M 0.02%
305,782
+33,313
IGM icon
469
iShares Expanded Tech Sector ETF
IGM
$9.14B
$13.3M 0.02%
115,518
+110,282
SNPS icon
470
Synopsys
SNPS
$89B
$13.2M 0.02%
26,833
+2,455
EBAY icon
471
eBay
EBAY
$37.3B
$13.2M 0.02%
145,312
-41,907
UBND icon
472
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$13.2M 0.02%
598,855
+180,821
CTVA icon
473
Corteva
CTVA
$44.6B
$13.2M 0.02%
194,562
-5,846
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$12.9M 0.02%
165,207
+18,775
CAH icon
475
Cardinal Health
CAH
$47.2B
$12.8M 0.02%
81,593
+157
17 18
19
20 21