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
AVSD icon
526
Avantis Responsible International Equity ETF
AVSD
$395M
$9.73M 0.02%
136,052
-5,518
MGM icon
527
MGM Resorts International
MGM
$9.87B
$9.65M 0.02%
278,282
-250,244
HPE icon
528
Hewlett Packard
HPE
$30.8B
$9.63M 0.02%
392,214
-25,879
ETR icon
529
Entergy
ETR
$42.1B
$9.54M 0.02%
102,398
-43,879
JSI icon
530
Janus Henderson Securitized Income ETF
JSI
$1.32B
$9.54M 0.02%
182,419
+34,038
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$8.4B
$9.5M 0.02%
111,998
+71,970
ZS icon
532
Zscaler
ZS
$38.7B
$9.49M 0.02%
31,682
-33
CSGP icon
533
CoStar Group
CSGP
$28.8B
$9.48M 0.01%
112,361
-6,109
ATO icon
534
Atmos Energy
ATO
$27.7B
$9.46M 0.01%
55,379
+7,041
BABA icon
535
Alibaba
BABA
$378B
$9.45M 0.01%
52,884
+16,277
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$13.7B
$9.43M 0.01%
96,366
+808
GIS icon
537
General Mills
GIS
$24.5B
$9.34M 0.01%
185,190
-9,032
ENS icon
538
EnerSys
ENS
$5.45B
$9.33M 0.01%
82,588
-48,490
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$9.24M 0.01%
94,418
+5,238
NRG icon
540
NRG Energy
NRG
$31.2B
$9.19M 0.01%
56,772
-4,063
FITB icon
541
Fifth Third Bancorp
FITB
$30B
$9.18M 0.01%
206,034
+1,747
ICLR icon
542
Icon
ICLR
$14.2B
$9.15M 0.01%
52,309
-12,583
SONY icon
543
Sony
SONY
$167B
$9.01M 0.01%
312,937
+64,278
WELL icon
544
Welltower
WELL
$140B
$8.93M 0.01%
50,152
+6,251
UAL icon
545
United Airlines
UAL
$34B
$8.92M 0.01%
92,487
-858
DFCF icon
546
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$8.87M 0.01%
207,477
-32,240
HWM icon
547
Howmet Aerospace
HWM
$76.9B
$8.86M 0.01%
45,134
+7,864
LRGF icon
548
iShares US Equity Factor ETF
LRGF
$3B
$8.84M 0.01%
127,968
-5,259
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$1.89B
$8.71M 0.01%
141,367
+15,240
EME icon
550
Emcor
EME
$27.9B
$8.6M 0.01%
13,237
+29
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