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
PRU icon
551
Prudential Financial
PRU
$39.1B
$8.58M 0.01%
79,848
-3,860
SPEM icon
552
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$8.58M 0.01%
200,646
-1,807
HPE icon
553
Hewlett Packard
HPE
$30.8B
$8.55M 0.01%
418,093
-9,624
LRGF icon
554
iShares US Equity Factor ETF
LRGF
$3B
$8.54M 0.01%
133,227
+1,664
SFM icon
555
Sprouts Farmers Market
SFM
$8.33B
$8.45M 0.01%
51,337
+2,706
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8.45M 0.01%
204,013
+1,524
O icon
557
Realty Income
O
$53.8B
$8.44M 0.01%
146,510
+1,538
PAA icon
558
Plains All American Pipeline
PAA
$12.5B
$8.44M 0.01%
460,633
+218,607
FITB icon
559
Fifth Third Bancorp
FITB
$30B
$8.4M 0.01%
204,287
-18,012
MTG icon
560
MGIC Investment
MTG
$6.26B
$8.37M 0.01%
300,789
+144,650
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$13.7B
$8.33M 0.01%
95,558
+13,596
TPL icon
562
Texas Pacific Land
TPL
$21.3B
$8.29M 0.01%
7,846
+4,207
KBDC
563
Kayne Anderson BDC
KBDC
$1.05B
$8.27M 0.01%
537,572
-62,954
DECK icon
564
Deckers Outdoor
DECK
$14.5B
$8.24M 0.01%
79,936
+62,236
EXPE icon
565
Expedia Group
EXPE
$32.3B
$8.22M 0.01%
48,741
+60
JPEM icon
566
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$8.22M 0.01%
145,717
+2,752
AXS icon
567
AXIS Capital
AXS
$7.54B
$8.17M 0.01%
78,665
+7,154
MELI icon
568
Mercado Libre
MELI
$105B
$8.13M 0.01%
3,110
+1,710
DEO icon
569
Diageo
DEO
$49.2B
$8.06M 0.01%
79,908
+1,291
PPL icon
570
PPL Corp
PPL
$25B
$7.98M 0.01%
235,440
-10,033
HES
571
DELISTED
Hess
HES
$7.97M 0.01%
57,525
+2,477
BBCA icon
572
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$7.96M 0.01%
98,658
+2,344
NUE icon
573
Nucor
NUE
$36.5B
$7.94M 0.01%
61,296
-4,900
FBTC icon
574
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.88M 0.01%
83,858
+25,728
IFF icon
575
International Flavors & Fragrances
IFF
$17.2B
$7.88M 0.01%
107,107
-68,072
21 22
23
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