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
STE icon
476
Steris
STE
$25.8B
$12.3M 0.02%
51,029
-3,642
AMP icon
477
Ameriprise Financial
AMP
$44.3B
$12.2M 0.02%
22,899
-1,048
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$15.9B
$12.2M 0.02%
162,900
-133,278
ETR icon
479
Entergy
ETR
$42.1B
$12.2M 0.02%
146,277
-10,707
XLU icon
480
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$12.1M 0.02%
148,462
+12,054
SAP icon
481
SAP
SAP
$288B
$12.1M 0.02%
39,697
+3,045
HBAN icon
482
Huntington Bancshares
HBAN
$26.6B
$12.1M 0.02%
719,584
-8,992
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$12M 0.02%
137,124
+10,007
VICI icon
484
VICI Properties
VICI
$29.6B
$12M 0.02%
368,533
+18,550
DVY icon
485
iShares Select Dividend ETF
DVY
$20.7B
$11.9M 0.02%
89,618
-106,876
SPG icon
486
Simon Property Group
SPG
$59.6B
$11.8M 0.02%
73,436
-2,545
GLW icon
487
Corning
GLW
$73.7B
$11.8M 0.02%
223,654
-126,977
COR icon
488
Cencora
COR
$65.9B
$11.6M 0.02%
38,783
+21
PHM icon
489
Pultegroup
PHM
$24.8B
$11.6M 0.02%
110,179
-800
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$11.6M 0.02%
159,091
-1,375
BWIN
491
Baldwin Insurance Group
BWIN
$1.79B
$11.6M 0.02%
269,848
WRB icon
492
W.R. Berkley
WRB
$25.4B
$11.5M 0.02%
156,931
-16,058
ILCG icon
493
iShares Morningstar Growth ETF
ILCG
$3.01B
$11.5M 0.02%
118,938
-131,356
SUI icon
494
Sun Communities
SUI
$15.8B
$11.4M 0.02%
90,143
-2,627
TFC icon
495
Truist Financial
TFC
$60.8B
$11.4M 0.02%
264,758
-292,923
ROBO icon
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$11.4M 0.02%
189,915
-3,770
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$11.4M 0.02%
357,391
+18,063
BIV icon
498
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11.3M 0.02%
146,432
+22,772
FTNT icon
499
Fortinet
FTNT
$64.6B
$11.2M 0.02%
106,363
-31,968
ENS icon
500
EnerSys
ENS
$5.45B
$11.2M 0.02%
131,078
-10,337
18 19
20
21 22