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
ED icon
451
Consolidated Edison
ED
$34.9B
$14M 0.02%
139,230
+640
EBAY icon
452
eBay
EBAY
$37.3B
$13.9M 0.02%
187,219
+490
SPOT icon
453
Spotify
SPOT
$116B
$13.9M 0.02%
18,166
-59
DELL icon
454
Dell
DELL
$93.1B
$13.9M 0.02%
113,615
+4,221
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$13.9M 0.02%
104,276
-6,437
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$60.5B
$13.7M 0.02%
42,152
-513
CAH icon
457
Cardinal Health
CAH
$47.2B
$13.7M 0.02%
81,436
-6,450
OKLO
458
Oklo
OKLO
$16.4B
$13.6M 0.02%
243,644
-29,010
AZN icon
459
AstraZeneca
AZN
$280B
$13.5M 0.02%
193,710
+6,556
AVLV icon
460
Avantis US Large Cap Value ETF
AVLV
$8.9B
$13.2M 0.02%
193,770
+95,916
VOX icon
461
Vanguard Communication Services ETF
VOX
$5.96B
$12.9M 0.02%
75,605
-803
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$12.9M 0.02%
117,840
-117,084
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$12.9M 0.02%
148,326
+3,279
URI icon
464
United Rentals
URI
$50.7B
$12.9M 0.02%
17,069
+249
ICSH icon
465
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$12.9M 0.02%
253,571
-3,771
OEF icon
466
iShares S&P 100 ETF
OEF
$29.1B
$12.8M 0.02%
41,919
-33,239
AWK icon
467
American Water Works
AWK
$25.3B
$12.7M 0.02%
91,449
-167
QQEW icon
468
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$12.7M 0.02%
93,192
+570
DKNG icon
469
DraftKings
DKNG
$16.9B
$12.7M 0.02%
296,713
+1,574
HIG icon
470
Hartford Financial Services
HIG
$36.1B
$12.6M 0.02%
99,552
-1,490
SNPS icon
471
Synopsys
SNPS
$89B
$12.5M 0.02%
24,378
-2,966
WCN icon
472
Waste Connections
WCN
$44.3B
$12.4M 0.02%
66,540
-2,737
ATR icon
473
AptarGroup
ATR
$8B
$12.4M 0.02%
79,136
-403
ATGE icon
474
Adtalem Global Education
ATGE
$3.43B
$12.4M 0.02%
97,140
+990
AVSC icon
475
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$12.3M 0.02%
197,605
-45,341
17 18
19
20 21