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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.85M 0.01%
77,959
-4,212
CTSH icon
577
Cognizant
CTSH
$39B
$7.84M 0.01%
100,435
-3,399
JSI icon
578
Janus Henderson Securitized Income ETF
JSI
$1.32B
$7.81M 0.01%
148,381
+19,447
CACI icon
579
CACI
CACI
$13.2B
$7.79M 0.01%
16,340
+6,227
TMSL icon
580
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$7.76M 0.01%
236,612
+8,222
ILCB icon
581
iShares Morningstar US Equity ETF
ILCB
$1.18B
$7.71M 0.01%
89,866
-102,468
CR icon
582
Crane Co
CR
$10.8B
$7.67M 0.01%
40,387
-2,390
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.6M 0.01%
69,348
-84,222
OXY icon
584
Occidental Petroleum
OXY
$41.8B
$7.57M 0.01%
180,210
+844
MOAT icon
585
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.55M 0.01%
80,531
-18,507
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.52M 0.01%
83,431
-2,373
SCHA icon
587
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$7.51M 0.01%
296,705
-886,913
AVRE icon
588
Avantis Real Estate ETF
AVRE
$664M
$7.5M 0.01%
169,888
-58,580
JMOM icon
589
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$7.5M 0.01%
116,586
+112,136
STOK icon
590
Stoke Therapeutics
STOK
$1.76B
$7.49M 0.01%
+659,834
ATO icon
591
Atmos Energy
ATO
$27.7B
$7.45M 0.01%
48,338
-2,450
UAL icon
592
United Airlines
UAL
$34B
$7.43M 0.01%
93,345
+13,765
PRGS icon
593
Progress Software
PRGS
$1.87B
$7.35M 0.01%
115,073
-19,264
PPA icon
594
Invesco Aerospace & Defense ETF
PPA
$6.53B
$7.25M 0.01%
51,163
-5,214
KEY icon
595
KeyCorp
KEY
$21B
$7.24M 0.01%
415,576
-27,381
CDW icon
596
CDW
CDW
$19B
$7.18M 0.01%
40,210
-8,644
EVLN icon
597
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$7.18M 0.01%
143,970
-27,032
FNF icon
598
Fidelity National Financial
FNF
$15.8B
$7.18M 0.01%
127,991
+26,342
IBB icon
599
iShares Biotechnology ETF
IBB
$8.7B
$7.15M 0.01%
56,530
-63,814
VCR icon
600
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$7.15M 0.01%
19,720
+269
22 23
24
25 26