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
ABNB icon
751
Airbnb
ABNB
$75.4B
$4.19M 0.01%
31,649
-281
GTLS icon
752
Chart Industries
GTLS
$9.22B
$4.19M 0.01%
25,425
-6,091
BABA icon
753
Alibaba
BABA
$378B
$4.16M 0.01%
36,607
-4,963
TM icon
754
Toyota
TM
$256B
$4.14M 0.01%
24,053
+289
CFG icon
755
Citizens Financial Group
CFG
$23.8B
$4.14M 0.01%
92,437
+2,570
CMS icon
756
CMS Energy
CMS
$21.6B
$4.12M 0.01%
59,407
-1,637
CLDX icon
757
Celldex Therapeutics
CLDX
$1.96B
$4.1M 0.01%
+201,717
WDIV icon
758
SPDR S&P Global Dividend ETF
WDIV
$238M
$4.1M 0.01%
58,188
-272
CLSM icon
759
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$4.1M 0.01%
+189,755
AN icon
760
AutoNation
AN
$7.83B
$4.1M 0.01%
20,641
-383
K icon
761
Kellanova
K
$28.9B
$4.07M 0.01%
51,154
+4,166
GTES icon
762
Gates Industrial
GTES
$5.64B
$4.06M 0.01%
176,351
+11,228
CPT icon
763
Camden Property Trust
CPT
$11.1B
$4.06M 0.01%
36,022
-3,181
RY icon
764
Royal Bank of Canada
RY
$228B
$4.06M 0.01%
30,857
+2,514
DFNM icon
765
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$4.05M 0.01%
85,353
-24,909
HOOD icon
766
Robinhood
HOOD
$119B
$4.03M 0.01%
43,039
+12,564
CCJ icon
767
Cameco
CCJ
$39.7B
$4.02M 0.01%
54,191
+2,802
XYL icon
768
Xylem
XYL
$33.8B
$4.01M 0.01%
30,975
-2,426
VDC icon
769
Vanguard Consumer Staples ETF
VDC
$7.24B
$4M 0.01%
18,251
+105
TRI icon
770
Thomson Reuters
TRI
$59.4B
$3.98M 0.01%
19,780
-2,197
RJF icon
771
Raymond James Financial
RJF
$32.1B
$3.98M 0.01%
25,932
+663
ACGL icon
772
Arch Capital
ACGL
$33.3B
$3.98M 0.01%
43,677
-959
IBKR icon
773
Interactive Brokers
IBKR
$28.7B
$3.97M 0.01%
71,724
+11,692
RSPT icon
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$3.97M 0.01%
97,344
+9,152
AEE icon
775
Ameren
AEE
$27B
$3.95M 0.01%
41,140
-722
29 30
31
32 33