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
DFSB icon
676
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$5.5M 0.01%
104,855
-22,617
JEF icon
677
Jefferies Financial Group
JEF
$12.2B
$5.49M 0.01%
100,331
+2,951
USMV icon
678
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.45M 0.01%
58,104
-4,848
SPXL icon
679
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$5.45M 0.01%
31,400
+24,210
FLOT icon
680
iShares Floating Rate Bond ETF
FLOT
$8.96B
$5.43M 0.01%
106,429
-9,100
CINF icon
681
Cincinnati Financial
CINF
$25.3B
$5.4M 0.01%
36,265
+646
SCI icon
682
Service Corp International
SCI
$10.6B
$5.4M 0.01%
66,322
-11,981
FCX icon
683
Freeport-McMoran
FCX
$64.9B
$5.39M 0.01%
124,354
-33,545
VOT icon
684
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.37M 0.01%
18,870
+1,794
DASH icon
685
DoorDash
DASH
$97B
$5.35M 0.01%
21,693
+4,983
PCH icon
686
PotlatchDeltic
PCH
$3.04B
$5.33M 0.01%
138,890
-2,841
OSK icon
687
Oshkosh
OSK
$8.19B
$5.32M 0.01%
46,829
+2,140
SJM icon
688
J.M. Smucker
SJM
$10.7B
$5.29M 0.01%
53,911
-1,641
VTR icon
689
Ventas
VTR
$37.9B
$5.29M 0.01%
83,790
-7,547
MUSA icon
690
Murphy USA
MUSA
$7.36B
$5.25M 0.01%
12,902
+40
EXEL icon
691
Exelixis
EXEL
$11.9B
$5.19M 0.01%
117,830
+49,123
ARW icon
692
Arrow Electronics
ARW
$5.79B
$5.19M 0.01%
40,750
+5,737
AIZ icon
693
Assurant
AIZ
$11.2B
$5.14M 0.01%
26,028
-3,708
HACK icon
694
Amplify Cybersecurity ETF
HACK
$2.22B
$5.14M 0.01%
59,513
-201
UTHR icon
695
United Therapeutics
UTHR
$21.1B
$5.11M 0.01%
17,800
+544
NTAP icon
696
NetApp
NTAP
$23.2B
$5.11M 0.01%
47,951
-11,974
KHC icon
697
Kraft Heinz
KHC
$28.8B
$5.1M 0.01%
197,529
-35,590
CTRA icon
698
Coterra Energy
CTRA
$20.9B
$5.1M 0.01%
200,860
+23,883
ZM icon
699
Zoom
ZM
$26B
$5.07M 0.01%
65,045
+991
USAC icon
700
USA Compression Partners
USAC
$2.98B
$5.02M 0.01%
206,450
+28,280
26 27
28
29 30