Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
876
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.15M 0.01%
28,497
+14,571
BMO icon
877
Bank of Montreal
BMO
$100B
$3.14M 0.01%
24,130
+1,446
IQDG icon
878
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$3.13M ﹤0.01%
78,610
+2,871
VTIP icon
879
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$3.12M ﹤0.01%
61,563
-804,635
SUSL icon
880
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$3.12M ﹤0.01%
26,617
+3,015
HAL icon
881
Halliburton
HAL
$28.5B
$3.1M ﹤0.01%
126,043
+3,187
MUNI icon
882
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$3.1M ﹤0.01%
+59,275
JEF icon
883
Jefferies Financial Group
JEF
$7.91B
$3.1M ﹤0.01%
47,364
-52,967
DFEV icon
884
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$3.1M ﹤0.01%
97,160
-6,286
RITM icon
885
Rithm Capital
RITM
$5.36B
$3.09M ﹤0.01%
271,255
+12,030
DXJ icon
886
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$3.09M ﹤0.01%
24,117
+4,676
AVGE icon
887
Avantis All Equity Markets ETF
AVGE
$775M
$3.09M ﹤0.01%
37,014
+2,237
PFG icon
888
Principal Financial Group
PFG
$20B
$3.08M ﹤0.01%
37,192
+107
NI icon
889
NiSource
NI
$22.2B
$3.06M ﹤0.01%
70,744
-5,066
QUVU icon
890
Hartford Quality Value ETF
QUVU
$175M
$3.06M ﹤0.01%
+115,109
IYR icon
891
iShares US Real Estate ETF
IYR
$4.12B
$3.06M ﹤0.01%
31,479
-384
CVNA icon
892
Carvana
CVNA
$45.3B
$3.06M ﹤0.01%
8,099
+1,605
IWY icon
893
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.04M ﹤0.01%
11,123
-887
KDP icon
894
Keurig Dr Pepper
KDP
$38.4B
$3.04M ﹤0.01%
118,775
-186,489
JBTM
895
JBT Marel
JBTM
$7.73B
$3.03M ﹤0.01%
21,563
-227
SOLV icon
896
Solventum
SOLV
$12B
$3.03M ﹤0.01%
41,439
-2,794
VTC icon
897
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$3M ﹤0.01%
38,296
+493
DVA icon
898
DaVita
DVA
$10.1B
$2.99M ﹤0.01%
22,490
-133
KAT
899
Scharf ETF
KAT
$718M
$2.99M ﹤0.01%
+53,064
SBAC icon
900
SBA Communications
SBAC
$20.8B
$2.99M ﹤0.01%
15,437
-3,310
34 35
36
37 38