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
RS icon
551
Reliance Steel & Aluminium
RS
$14.9B
$8.58M 0.01%
30,551
-313,670
OXY icon
552
Occidental Petroleum
OXY
$41.8B
$8.56M 0.01%
181,025
+815
TMSL icon
553
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$8.54M 0.01%
242,686
+6,074
HRB icon
554
H&R Block
HRB
$5.32B
$8.5M 0.01%
167,984
+1,816
FNF icon
555
Fidelity National Financial
FNF
$15.8B
$8.47M 0.01%
140,024
+12,033
PPL icon
556
PPL Corp
PPL
$25B
$8.43M 0.01%
226,956
-8,484
DAL icon
557
Delta Air Lines
DAL
$43.8B
$8.31M 0.01%
146,470
+1,337
IJS icon
558
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.29M 0.01%
74,957
+17,639
BBCA icon
559
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$8.29M 0.01%
95,028
-3,630
DFIC icon
560
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$8.29M 0.01%
252,670
-517,897
ILCB icon
561
iShares Morningstar US Equity ETF
ILCB
$1.18B
$8.24M 0.01%
89,147
-719
DECK icon
562
Deckers Outdoor
DECK
$14.5B
$8.18M 0.01%
80,740
+804
JPEM icon
563
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$8.18M 0.01%
138,662
-7,055
KVUE icon
564
Kenvue
KVUE
$32.4B
$8.17M 0.01%
503,142
+89,921
PYLD icon
565
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$8.15M 0.01%
303,487
+170,631
NEM icon
566
Newmont
NEM
$98B
$8.13M 0.01%
96,478
+14,594
FOUR icon
567
Shift4
FOUR
$4.74B
$8.12M 0.01%
104,427
-7,072
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.09M 0.01%
99,646
-20,307
ROST icon
569
Ross Stores
ROST
$57.8B
$8.07M 0.01%
52,951
-449
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$8M 0.01%
98,737
-49,725
PAA icon
571
Plains All American Pipeline
PAA
$12.5B
$7.97M 0.01%
467,328
+6,695
SNA icon
572
Snap-on
SNA
$18.1B
$7.95M 0.01%
22,931
+898
LEN icon
573
Lennar Class A
LEN
$30.6B
$7.91M 0.01%
62,763
-1,539
DASH icon
574
DoorDash
DASH
$97B
$7.76M 0.01%
28,531
+6,838
PRU icon
575
Prudential Financial
PRU
$39.1B
$7.76M 0.01%
74,801
-5,047
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