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
NJR icon
901
New Jersey Resources
NJR
$4.54B
$2.75M ﹤0.01%
61,404
-571
PBDC icon
902
Putnam BDC Income ETF
PBDC
$272M
$2.74M ﹤0.01%
81,115
+19,087
CSW
903
CSW Industrials
CSW
$5.08B
$2.74M ﹤0.01%
9,544
-240
BBJP icon
904
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$2.72M ﹤0.01%
44,099
+8,833
MUFG icon
905
Mitsubishi UFJ Financial
MUFG
$185B
$2.72M ﹤0.01%
198,338
+79,613
HSIC icon
906
Henry Schein
HSIC
$8.67B
$2.72M ﹤0.01%
37,235
-4,430
EWU icon
907
iShares MSCI United Kingdom ETF
EWU
$2.75B
$2.71M ﹤0.01%
68,218
+30,833
BTCI
908
NEOS Bitcoin High Income ETF
BTCI
$818M
$2.7M ﹤0.01%
+45,244
AVGE icon
909
Avantis All Equity Markets ETF
AVGE
$663M
$2.69M ﹤0.01%
34,777
-5,136
GTY
910
Getty Realty Corp
GTY
$1.61B
$2.69M ﹤0.01%
97,373
-4,186
VSGX icon
911
Vanguard ESG International Stock ETF
VSGX
$5.41B
$2.68M ﹤0.01%
40,855
+172
WRBY icon
912
Warby Parker
WRBY
$2.29B
$2.66M ﹤0.01%
121,222
-9
CGGR icon
913
Capital Group Growth ETF
CGGR
$18.5B
$2.65M ﹤0.01%
+65,101
MORN icon
914
Morningstar
MORN
$8.98B
$2.65M ﹤0.01%
8,428
-390
JBTM
915
JBT Marel
JBTM
$7.32B
$2.62M ﹤0.01%
21,790
-4,187
HEI.A icon
916
HEICO Corp Class A
HEI.A
$34B
$2.61M ﹤0.01%
10,097
+186
RPRX icon
917
Royalty Pharma
RPRX
$17B
$2.61M ﹤0.01%
72,402
-4,510
SWKS icon
918
Skyworks Solutions
SWKS
$10.3B
$2.6M ﹤0.01%
34,901
+567
GGG icon
919
Graco
GGG
$13.8B
$2.57M ﹤0.01%
29,935
+2,275
BXP icon
920
Boston Properties
BXP
$11B
$2.57M ﹤0.01%
38,092
+9,001
APA icon
921
APA Corp
APA
$9.61B
$2.56M ﹤0.01%
140,065
+26,979
WAL icon
922
Western Alliance Bancorporation
WAL
$9.39B
$2.56M ﹤0.01%
29,872
-20,883
SUSL icon
923
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$2.56M ﹤0.01%
23,602
+457
BLD icon
924
TopBuild
BLD
$12.3B
$2.55M ﹤0.01%
7,874
+474
BHF icon
925
Brighthouse Financial
BHF
$3.74B
$2.55M ﹤0.01%
47,392
+27,206
35 36
37
38 39