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
RITM icon
876
Rithm Capital
RITM
$6.28B
$2.93M ﹤0.01%
259,225
+119,554
VRSN icon
877
VeriSign
VRSN
$23.1B
$2.92M ﹤0.01%
10,125
+284
VTC icon
878
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$2.92M ﹤0.01%
+37,803
WPC icon
879
W.P. Carey
WPC
$14.5B
$2.92M ﹤0.01%
46,828
-3,422
PINS icon
880
Pinterest
PINS
$18.1B
$2.9M ﹤0.01%
80,920
-6,653
CMA icon
881
Comerica
CMA
$10.8B
$2.9M ﹤0.01%
48,532
+1,857
LULU icon
882
lululemon athletica
LULU
$22.5B
$2.89M ﹤0.01%
12,160
-936
GNRC icon
883
Generac Holdings
GNRC
$9.52B
$2.88M ﹤0.01%
20,086
-188
TENB icon
884
Tenable Holdings
TENB
$3.15B
$2.87M ﹤0.01%
85,016
+26,925
ENSG icon
885
The Ensign Group
ENSG
$10.3B
$2.86M ﹤0.01%
18,566
+2,323
CHRW icon
886
C.H. Robinson
CHRW
$18.6B
$2.85M ﹤0.01%
29,676
-545
EMB icon
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.84M ﹤0.01%
30,649
-834
TER icon
888
Teradyne
TER
$31.4B
$2.84M ﹤0.01%
31,539
-7,848
ROAD icon
889
Construction Partners
ROAD
$5.82B
$2.82M ﹤0.01%
26,531
-885
EMQQ icon
890
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$2.82M ﹤0.01%
67,638
-1,287
TYL icon
891
Tyler Technologies
TYL
$20.2B
$2.81M ﹤0.01%
4,739
-3,396
TXT icon
892
Textron
TXT
$14.7B
$2.81M ﹤0.01%
34,963
+776
MIDD icon
893
Middleby
MIDD
$6.36B
$2.8M ﹤0.01%
19,454
+11,102
ILMN icon
894
Illumina
ILMN
$19.7B
$2.8M ﹤0.01%
29,352
+6,541
PAR icon
895
PAR Technology
PAR
$1.39B
$2.79M ﹤0.01%
40,285
+8,462
LIEN
896
Chicago Atlantic BDC
LIEN
$243M
$2.78M ﹤0.01%
+269,031
HZO icon
897
MarineMax
HZO
$521M
$2.78M ﹤0.01%
+110,451
WBA
898
DELISTED
Walgreens Boots Alliance
WBA
$2.76M ﹤0.01%
240,626
-34,948
GMED icon
899
Globus Medical
GMED
$12.2B
$2.76M ﹤0.01%
46,730
+310
DCI icon
900
Donaldson
DCI
$10.7B
$2.75M ﹤0.01%
39,715
+1,334
34 35
36
37 38