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
GEF icon
651
Greif
GEF
$3.8B
$5.9M 0.01%
90,817
+21
TAP icon
652
Molson Coors Class B
TAP
$8.92B
$5.9M 0.01%
122,671
+52,983
CCL icon
653
Carnival Corp
CCL
$34B
$5.9M 0.01%
209,771
+9,351
EQR icon
654
Equity Residential
EQR
$23.2B
$5.89M 0.01%
87,224
-2,109
EFX icon
655
Equifax
EFX
$25.9B
$5.85M 0.01%
22,541
-618
JPST icon
656
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.84M 0.01%
115,243
-4,605
JEPI icon
657
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.82M 0.01%
102,310
+57,327
EA icon
658
Electronic Arts
EA
$51B
$5.79M 0.01%
36,243
-4,147
TTWO icon
659
Take-Two Interactive
TTWO
$45.8B
$5.77M 0.01%
23,754
+1,105
TRGP icon
660
Targa Resources
TRGP
$38.8B
$5.76M 0.01%
33,115
+4,508
IEI icon
661
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.76M 0.01%
48,392
+2,364
CNC icon
662
Centene
CNC
$18.8B
$5.72M 0.01%
105,438
+22,409
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.7M 0.01%
57,318
+540
NULV icon
664
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$5.67M 0.01%
135,166
-4,915
SNOW icon
665
Snowflake
SNOW
$77.5B
$5.63M 0.01%
25,176
+12,580
XAR icon
666
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$5.63M 0.01%
26,684
-2,121
SNX icon
667
TD Synnex
SNX
$12.6B
$5.61M 0.01%
41,335
-6,019
KRYS icon
668
Krystal Biotech
KRYS
$6.79B
$5.57M 0.01%
40,538
-1,589
EQIX icon
669
Equinix
EQIX
$72.8B
$5.55M 0.01%
6,978
+342
TDSC icon
670
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$5.54M 0.01%
+229,102
DGRW icon
671
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.54M 0.01%
66,203
+7,096
TMHC icon
672
Taylor Morrison
TMHC
$6.1B
$5.54M 0.01%
90,224
+4,427
ULTA icon
673
Ulta Beauty
ULTA
$27B
$5.53M 0.01%
11,830
-3,743
OMC icon
674
Omnicom Group
OMC
$23.3B
$5.52M 0.01%
76,797
-7,578
BLDR icon
675
Builders FirstSource
BLDR
$12.2B
$5.5M 0.01%
47,120
-2,493
25 26
27
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