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
MTB icon
726
M&T Bank
MTB
$30B
$4.51M 0.01%
23,247
-2,032
DGX icon
727
Quest Diagnostics
DGX
$20.3B
$4.49M 0.01%
25,005
-9,292
WY icon
728
Weyerhaeuser
WY
$15.6B
$4.49M 0.01%
174,793
-33,892
FTV icon
729
Fortive
FTV
$17.1B
$4.46M 0.01%
85,604
-35,226
CGXU icon
730
Capital Group International Focus Equity ETF
CGXU
$4.37B
$4.46M 0.01%
+164,371
BP icon
731
BP
BP
$91.5B
$4.44M 0.01%
148,335
+917
TPR icon
732
Tapestry
TPR
$23.8B
$4.43M 0.01%
50,393
+609
SBAC icon
733
SBA Communications
SBAC
$20.2B
$4.4M 0.01%
18,747
+1,987
INDA icon
734
iShares MSCI India ETF
INDA
$9.49B
$4.38M 0.01%
78,717
-27,628
TD icon
735
Toronto Dominion Bank
TD
$149B
$4.36M 0.01%
59,292
-15,411
SYF icon
736
Synchrony
SYF
$28.9B
$4.32M 0.01%
64,692
+2,419
SPTM icon
737
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.32M 0.01%
57,664
-4,374
TIP icon
738
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 0.01%
39,206
-59,606
BIIB icon
739
Biogen
BIIB
$26.6B
$4.31M 0.01%
34,331
+4,540
ARKK icon
740
ARK Innovation ETF
ARKK
$7.99B
$4.29M 0.01%
61,006
-51,676
ES icon
741
Eversource Energy
ES
$25B
$4.27M 0.01%
67,160
-2,443
AEM icon
742
Agnico Eagle Mines
AEM
$84.8B
$4.25M 0.01%
35,739
+5,955
BAH icon
743
Booz Allen Hamilton
BAH
$10.7B
$4.24M 0.01%
40,698
+1,185
GRMN icon
744
Garmin
GRMN
$39.2B
$4.23M 0.01%
20,242
+179
GEN icon
745
Gen Digital
GEN
$16.7B
$4.22M 0.01%
143,545
+2,481
TILT icon
746
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$4.21M 0.01%
18,816
GEHC icon
747
GE HealthCare
GEHC
$38.9B
$4.21M 0.01%
56,872
+767
GBTC icon
748
Grayscale Bitcoin Trust
GBTC
$35.7B
$4.21M 0.01%
49,653
+33,299
SPYD icon
749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$4.2M 0.01%
98,995
+1,486
STLD icon
750
Steel Dynamics
STLD
$24.1B
$4.2M 0.01%
32,809
-854
28 29
30
31 32