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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.96M 0.01%
194,878
-10,178
ZS icon
527
Zscaler
ZS
$38.7B
$9.96M 0.01%
31,715
+672
EMXC icon
528
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$9.84M 0.01%
155,886
-152,058
EXC icon
529
Exelon
EXC
$44.2B
$9.8M 0.01%
225,699
+9,344
SHOP icon
530
Shopify
SHOP
$210B
$9.79M 0.01%
84,841
+4,163
NRG icon
531
NRG Energy
NRG
$31.2B
$9.77M 0.01%
60,835
-7,761
XLC icon
532
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$9.68M 0.01%
89,180
+1,134
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$9.67M 0.01%
119,953
+12,561
AVSD icon
534
Avantis Responsible International Equity ETF
AVSD
$395M
$9.56M 0.01%
141,570
-27,038
CSGP icon
535
CoStar Group
CSGP
$28.8B
$9.52M 0.01%
118,470
-14,126
AVB icon
536
AvalonBay Communities
AVB
$25.2B
$9.48M 0.01%
46,571
+249
ICLR icon
537
Icon
ICLR
$14.2B
$9.44M 0.01%
64,892
-17,925
IONS icon
538
Ionis Pharmaceuticals
IONS
$13.2B
$9.4M 0.01%
237,840
+707
NUSC icon
539
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$9.34M 0.01%
229,233
+6,703
UBND icon
540
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$9.13M 0.01%
418,034
+106,225
HRB icon
541
H&R Block
HRB
$5.32B
$9.12M 0.01%
166,168
-459
REGN icon
542
Regeneron Pharmaceuticals
REGN
$75.5B
$9.03M 0.01%
17,198
-4,688
LNG icon
543
Cheniere Energy
LNG
$44.3B
$8.99M 0.01%
36,926
-7,570
VIS icon
544
Vanguard Industrials ETF
VIS
$6.36B
$8.98M 0.01%
32,065
+192
REET icon
545
iShares Global REIT ETF
REET
$3.98B
$8.96M 0.01%
362,651
-33,575
TQQQ icon
546
ProShares UltraPro QQQ
TQQQ
$31.8B
$8.88M 0.01%
213,986
+84,116
XEL icon
547
Xcel Energy
XEL
$45.7B
$8.88M 0.01%
130,392
+388
STZ icon
548
Constellation Brands
STZ
$24.8B
$8.78M 0.01%
53,973
-12,963
ILCV icon
549
iShares Morningstar Value ETF
ILCV
$1.17B
$8.72M 0.01%
104,589
-6,692
KVUE icon
550
Kenvue
KVUE
$32.4B
$8.65M 0.01%
413,221
+4,785
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