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
DAL icon
601
Delta Air Lines
DAL
$43.8B
$7.14M 0.01%
145,133
-4,723
LEN icon
602
Lennar Class A
LEN
$30.6B
$7.11M 0.01%
64,302
+5,210
AVSE icon
603
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$7.08M 0.01%
120,827
-21,154
EME icon
604
Emcor
EME
$27.9B
$7.06M 0.01%
13,208
+682
ABEV icon
605
Ambev
ABEV
$38.4B
$7.06M 0.01%
2,927,709
+49,318
POOL icon
606
Pool Corp
POOL
$8.92B
$7.03M 0.01%
24,114
-3,378
IEF icon
607
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$6.98M 0.01%
72,854
-74,382
DSI icon
608
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$6.94M 0.01%
59,745
-216
HWM icon
609
Howmet Aerospace
HWM
$76.9B
$6.94M 0.01%
37,270
-7,442
VIOO icon
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$6.93M 0.01%
68,418
-1,756
FTSM icon
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$6.92M 0.01%
+115,558
ADM icon
612
Archer Daniels Midland
ADM
$28.4B
$6.86M 0.01%
129,955
-69,705
SNA icon
613
Snap-on
SNA
$18.1B
$6.86M 0.01%
22,033
-1,868
AMLP icon
614
Alerian MLP ETF
AMLP
$10.7B
$6.84M 0.01%
140,088
+33,819
ROST icon
615
Ross Stores
ROST
$57.8B
$6.81M 0.01%
53,400
-47,077
CUBE icon
616
CubeSmart
CUBE
$8.35B
$6.78M 0.01%
159,609
-106
WELL icon
617
Welltower
WELL
$140B
$6.75M 0.01%
43,901
-1,300
ZION icon
618
Zions Bancorporation
ZION
$8.19B
$6.74M 0.01%
129,800
-6,432
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$28.4B
$6.74M 0.01%
86,918
+3,912
DTE icon
620
DTE Energy
DTE
$27.3B
$6.72M 0.01%
50,744
+95
UHS icon
621
Universal Health Services
UHS
$14.4B
$6.69M 0.01%
36,920
+3,092
APP icon
622
Applovin
APP
$234B
$6.66M 0.01%
19,030
+5,825
NXPI icon
623
NXP Semiconductors
NXPI
$57.4B
$6.65M 0.01%
30,431
-1,120
XLP icon
624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.64M 0.01%
81,973
+24,430
LH icon
625
Labcorp
LH
$21.4B
$6.56M 0.01%
25,001
+306
23 24
25
26 27