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
EMN icon
826
Eastman Chemical
EMN
$7.02B
$3.4M ﹤0.01%
45,520
-2,871
SUSB icon
827
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$3.39M ﹤0.01%
134,669
-14,264
EVRG icon
828
Evergy
EVRG
$16.9B
$3.38M ﹤0.01%
49,103
+90
TCAF icon
829
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.38M ﹤0.01%
95,851
+12,131
GDX icon
830
VanEck Gold Miners ETF
GDX
$23.8B
$3.38M ﹤0.01%
64,936
+4,467
DVN icon
831
Devon Energy
DVN
$23.5B
$3.36M ﹤0.01%
105,572
+1,975
SOLV icon
832
Solventum
SOLV
$14.8B
$3.35M ﹤0.01%
44,233
-3,952
MOH icon
833
Molina Healthcare
MOH
$7.81B
$3.32M ﹤0.01%
11,159
+4,831
VRIG icon
834
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.32M ﹤0.01%
132,578
+3,136
VPL icon
835
Vanguard FTSE Pacific ETF
VPL
$8.4B
$3.29M ﹤0.01%
40,028
-180
REFI
836
Chicago Atlantic Real Estate Finance
REFI
$269M
$3.29M ﹤0.01%
235,403
-4,648
GKOS icon
837
Glaukos
GKOS
$6.23B
$3.26M ﹤0.01%
31,599
+1,702
TDSB icon
838
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$60.1M
$3.26M ﹤0.01%
+146,389
PFGC icon
839
Performance Food Group
PFGC
$14.3B
$3.26M ﹤0.01%
37,223
+871
PODD icon
840
Insulet
PODD
$21.4B
$3.24M ﹤0.01%
10,307
+700
UBS icon
841
UBS Group
UBS
$127B
$3.24M ﹤0.01%
95,681
+21,829
LYB icon
842
LyondellBasell Industries
LYB
$14B
$3.23M ﹤0.01%
55,870
+9,635
DVA icon
843
DaVita
DVA
$8.29B
$3.22M ﹤0.01%
22,623
-1,274
AVES icon
844
Avantis Emerging Markets Value ETF
AVES
$861M
$3.22M ﹤0.01%
60,184
-30,893
RBC icon
845
RBC Bearings
RBC
$14B
$3.22M ﹤0.01%
8,372
-229
FXH icon
846
First Trust Health Care AlphaDEX Fund
FXH
$939M
$3.21M ﹤0.01%
30,990
+26,370
ALE icon
847
Allete
ALE
$3.93B
$3.21M ﹤0.01%
50,098
-1,409
FHI icon
848
Federated Hermes
FHI
$3.94B
$3.2M ﹤0.01%
72,312
+13,185
HFGM
849
Unlimited HFGM Global Macro ETF
HFGM
$68.9M
$3.2M ﹤0.01%
+118,316
BAB icon
850
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.18M ﹤0.01%
119,985
-6,636
32 33
34
35 36