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
EMLP icon
776
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$3.95M 0.01%
105,281
-4,490
LYV icon
777
Live Nation Entertainment
LYV
$32.4B
$3.93M 0.01%
25,947
+3,475
AKRO icon
778
Akero Therapeutics
AKRO
$4.49B
$3.92M 0.01%
+73,553
USSE icon
779
Segall Bryant & Hamill Select Equity ETF
USSE
$280M
$3.92M 0.01%
121,832
-1,410
SNY icon
780
Sanofi
SNY
$120B
$3.89M 0.01%
80,524
+485
BBRE icon
781
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$3.89M 0.01%
42,230
-2,786
VTEC icon
782
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$3.87M 0.01%
+39,696
LINE
783
Lineage Inc
LINE
$8.07B
$3.86M 0.01%
88,680
+75,838
RELY icon
784
Remitly
RELY
$2.81B
$3.81M 0.01%
203,037
-6,253
VTRS icon
785
Viatris
VTRS
$12.6B
$3.8M 0.01%
425,787
-42,637
INGR icon
786
Ingredion
INGR
$6.88B
$3.76M 0.01%
27,724
+598
SRLN icon
787
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$3.71M ﹤0.01%
89,167
-984
AVSF icon
788
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$3.7M ﹤0.01%
78,727
-19,636
IXP icon
789
iShares Global Comm Services ETF
IXP
$876M
$3.7M ﹤0.01%
32,911
+15,829
MAA icon
790
Mid-America Apartment Communities
MAA
$15.4B
$3.7M ﹤0.01%
24,974
+14,674
EQT icon
791
EQT Corp
EQT
$37.9B
$3.69M ﹤0.01%
63,320
-1,006
USFD icon
792
US Foods
USFD
$16.8B
$3.68M ﹤0.01%
47,828
-2,847
GPC icon
793
Genuine Parts
GPC
$18.1B
$3.68M ﹤0.01%
30,306
-1,685
FEZ icon
794
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.67M ﹤0.01%
61,417
+9,518
EGP icon
795
EastGroup Properties
EGP
$9.6B
$3.66M ﹤0.01%
21,921
+7,254
HAUZ icon
796
Xtrackers International Real Estate ETF
HAUZ
$923M
$3.66M ﹤0.01%
160,051
-3,315
AVIV icon
797
Avantis International Large Cap Value ETF
AVIV
$956M
$3.65M ﹤0.01%
58,724
+55,094
BKR icon
798
Baker Hughes
BKR
$48.5B
$3.65M ﹤0.01%
95,199
-91,512
ALSN icon
799
Allison Transmission
ALSN
$7.7B
$3.61M ﹤0.01%
38,017
+3,166
JHG icon
800
Janus Henderson
JHG
$6.91B
$3.6M ﹤0.01%
92,737
-1,765
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