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
IBN icon
926
ICICI Bank
IBN
$110B
$2.54M ﹤0.01%
75,409
+13,644
BJ icon
927
BJs Wholesale Club
BJ
$12B
$2.53M ﹤0.01%
23,495
-11,044
FHN icon
928
First Horizon
FHN
$11.2B
$2.53M ﹤0.01%
119,353
-8,197
CG icon
929
Carlyle Group
CG
$20.6B
$2.52M ﹤0.01%
49,111
-600
QYLD icon
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$2.52M ﹤0.01%
150,724
+116,465
WFC.PRL icon
931
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$2.51M ﹤0.01%
2,140
-147
BMO icon
932
Bank of Montreal
BMO
$92.3B
$2.51M ﹤0.01%
22,684
+5,267
HAL icon
933
Halliburton
HAL
$23.9B
$2.5M ﹤0.01%
122,856
+11,439
EHC icon
934
Encompass Health
EHC
$11.3B
$2.5M ﹤0.01%
20,409
+3,721
CLX icon
935
Clorox
CLX
$12.8B
$2.5M ﹤0.01%
20,826
-4,332
KFY icon
936
Korn Ferry
KFY
$3.46B
$2.49M ﹤0.01%
33,924
+1,019
MOD icon
937
Modine Manufacturing
MOD
$8.58B
$2.49M ﹤0.01%
25,239
+15,549
APG icon
938
APi Group
APG
$16.2B
$2.48M ﹤0.01%
73,008
-24,716
DG icon
939
Dollar General
DG
$29.1B
$2.48M ﹤0.01%
21,716
+5,263
DMXF icon
940
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$2.48M ﹤0.01%
33,363
+516
IDEV icon
941
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.47M ﹤0.01%
32,524
+5,410
IBDT icon
942
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.43M ﹤0.01%
95,670
-24,952
VOE icon
943
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.43M ﹤0.01%
14,778
-2,156
EXE
944
Expand Energy Corp
EXE
$29.3B
$2.43M ﹤0.01%
20,759
+9,529
HUBB icon
945
Hubbell
HUBB
$23.4B
$2.42M ﹤0.01%
5,918
-979
TEAM icon
946
Atlassian
TEAM
$41.9B
$2.42M ﹤0.01%
11,899
+116
IBDS icon
947
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.42M ﹤0.01%
+99,514
SAN icon
948
Banco Santander
SAN
$162B
$2.41M ﹤0.01%
290,197
+3,179
LUV icon
949
Southwest Airlines
LUV
$19.6B
$2.4M ﹤0.01%
74,008
-2,594
COWZ icon
950
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.4M ﹤0.01%
43,534
+18,191
36 37
38
39 40