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
MINT icon
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.97M 0.01%
49,398
-3,203
GIB icon
702
CGI
GIB
$20.2B
$4.91M 0.01%
46,836
-1,743
NET icon
703
Cloudflare
NET
$70.4B
$4.84M 0.01%
24,700
+6,757
CHTR icon
704
Charter Communications
CHTR
$26.5B
$4.82M 0.01%
11,788
-11
L icon
705
Loews
L
$21.2B
$4.81M 0.01%
52,446
-6,329
SCHG icon
706
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$4.81M 0.01%
164,538
-72,792
FIS icon
707
Fidelity National Information Services
FIS
$34.5B
$4.79M 0.01%
58,879
+1,586
ZBH icon
708
Zimmer Biomet
ZBH
$18.7B
$4.79M 0.01%
52,546
-6,214
AOR icon
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$4.78M 0.01%
77,704
-6,089
VRT icon
710
Vertiv
VRT
$72.3B
$4.78M 0.01%
37,188
+4,034
HPQ icon
711
HP
HPQ
$24.2B
$4.77M 0.01%
195,162
-124,848
NEM icon
712
Newmont
NEM
$98B
$4.77M 0.01%
81,884
+527
SLYV icon
713
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.74M 0.01%
59,387
-5,947
PAGP icon
714
Plains GP Holdings
PAGP
$3.74B
$4.7M 0.01%
241,961
+7,823
SCCO icon
715
Southern Copper
SCCO
$115B
$4.69M 0.01%
47,180
-142
DFSD icon
716
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$4.64M 0.01%
96,715
-51,144
IGSB icon
717
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.63M 0.01%
87,676
-51,759
AVT icon
718
Avnet
AVT
$4.04B
$4.55M 0.01%
85,799
+33,382
DOW icon
719
Dow Inc
DOW
$16.3B
$4.54M 0.01%
171,631
-8,410
GOSS icon
720
Gossamer Bio
GOSS
$771M
$4.54M 0.01%
3,693,683
+302,200
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.53M 0.01%
49,795
-42,431
COIN icon
722
Coinbase
COIN
$72.7B
$4.53M 0.01%
12,923
+2,980
ON icon
723
ON Semiconductor
ON
$22B
$4.53M 0.01%
86,417
+6,395
DPZ icon
724
Domino's
DPZ
$14.1B
$4.52M 0.01%
10,037
-1,704
BINC icon
725
BlackRock Flexible Income ETF
BINC
$14.3B
$4.52M 0.01%
85,507
+67,847
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