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
KEX icon
801
Kirby Corp
KEX
$6.12B
$3.59M ﹤0.01%
31,660
+434
IYF icon
802
iShares US Financials ETF
IYF
$4.19B
$3.59M ﹤0.01%
29,647
+21,213
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$3.58M ﹤0.01%
43,140
-14,439
INFL icon
804
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$3.57M ﹤0.01%
+84,637
EL icon
805
Estee Lauder
EL
$37.9B
$3.57M ﹤0.01%
44,137
-16,113
STX icon
806
Seagate
STX
$60.7B
$3.55M ﹤0.01%
24,583
+6,483
SCM icon
807
Stellus Capital Investment Corp
SCM
$365M
$3.54M ﹤0.01%
253,763
+41,305
GSK icon
808
GSK
GSK
$97.7B
$3.53M ﹤0.01%
91,986
-4,025
TSN icon
809
Tyson Foods
TSN
$20.1B
$3.53M ﹤0.01%
63,085
-3,991
CHKP icon
810
Check Point Software Technologies
CHKP
$20.7B
$3.53M ﹤0.01%
15,945
+99
PYLD icon
811
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$3.53M ﹤0.01%
132,856
+124,039
PHYS icon
812
Sprott Physical Gold
PHYS
$15.4B
$3.52M ﹤0.01%
139,036
-1,020
SCHE icon
813
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.51M ﹤0.01%
116,562
-835,501
EXPD icon
814
Expeditors International
EXPD
$20.3B
$3.51M ﹤0.01%
30,746
-1,380
COO icon
815
Cooper Companies
COO
$16.2B
$3.51M ﹤0.01%
49,318
-8,099
MFC icon
816
Manulife Financial
MFC
$59.4B
$3.5M ﹤0.01%
109,501
-1,215
AYI icon
817
Acuity Brands
AYI
$11.4B
$3.47M ﹤0.01%
11,642
-522
EWC icon
818
iShares MSCI Canada ETF
EWC
$3.54B
$3.47M ﹤0.01%
75,020
+2,198
OC icon
819
Owens Corning
OC
$9.34B
$3.47M ﹤0.01%
25,197
-548
ACI icon
820
Albertsons Companies
ACI
$9.46B
$3.46M ﹤0.01%
160,900
+3,020
TROW icon
821
T. Rowe Price
TROW
$23.3B
$3.46M ﹤0.01%
35,830
-2,352
VCYT icon
822
Veracyte
VCYT
$3.53B
$3.46M ﹤0.01%
127,899
+60
HOLX icon
823
Hologic
HOLX
$16.7B
$3.43M ﹤0.01%
52,707
+6,432
AFG icon
824
American Financial Group
AFG
$11.1B
$3.43M ﹤0.01%
27,151
-454
WBD icon
825
Warner Bros
WBD
$64.6B
$3.42M ﹤0.01%
298,170
+40,872
31 32
33
34 35