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
WDC icon
851
Western Digital
WDC
$57.7B
$3.17M ﹤0.01%
49,558
+17,404
STWD icon
852
Starwood Property Trust
STWD
$6.75B
$3.14M ﹤0.01%
156,499
+8,280
DFEV icon
853
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$3.1M ﹤0.01%
103,446
-36,477
SANA icon
854
Sana Biotechnology
SANA
$1.37B
$3.1M ﹤0.01%
1,136,000
+824,505
NULG icon
855
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$3.09M ﹤0.01%
32,867
-135
IYE icon
856
iShares US Energy ETF
IYE
$1.15B
$3.09M ﹤0.01%
68,249
+48,308
QQQM icon
857
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$3.07M ﹤0.01%
13,539
+6,921
MLPX icon
858
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$3.07M ﹤0.01%
49,019
-8,492
ORI icon
859
Old Republic International
ORI
$10.6B
$3.07M ﹤0.01%
79,891
+2,711
IP icon
860
International Paper
IP
$20.6B
$3.06M ﹤0.01%
65,435
-452
FANG icon
861
Diamondback Energy
FANG
$45.4B
$3.06M ﹤0.01%
22,298
+1,021
HII icon
862
Huntington Ingalls Industries
HII
$12B
$3.06M ﹤0.01%
12,668
+210
NI icon
863
NiSource
NI
$19.9B
$3.06M ﹤0.01%
75,810
-3,123
CAG icon
864
Conagra Brands
CAG
$8.16B
$3.04M ﹤0.01%
148,490
+17,749
RPG icon
865
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$3.04M ﹤0.01%
66,359
+1,819
IYR icon
866
iShares US Real Estate ETF
IYR
$4.13B
$3.02M ﹤0.01%
31,863
-11,975
CRBG icon
867
Corebridge Financial
CRBG
$15.3B
$3.01M ﹤0.01%
84,875
-961
FRME icon
868
First Merchants
FRME
$2.16B
$3.01M ﹤0.01%
78,558
-51
IQDG icon
869
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$3M ﹤0.01%
75,739
-438
DTD icon
870
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.99M ﹤0.01%
37,567
DRI icon
871
Darden Restaurants
DRI
$20.7B
$2.97M ﹤0.01%
13,633
+1,136
IWY icon
872
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.96M ﹤0.01%
12,010
+5,919
DFSI icon
873
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$2.95M ﹤0.01%
74,940
-70,571
TXRH icon
874
Texas Roadhouse
TXRH
$11B
$2.95M ﹤0.01%
15,755
-528
PFG icon
875
Principal Financial Group
PFG
$19.2B
$2.95M ﹤0.01%
37,085
-53
33 34
35
36 37