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
RLI icon
951
RLI Corp
RLI
$5.74B
$2.39M ﹤0.01%
33,114
-772
EPP icon
952
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$2.39M ﹤0.01%
48,415
-36,575
EVR icon
953
Evercore
EVR
$12.8B
$2.39M ﹤0.01%
8,846
-490
ESAB icon
954
ESAB
ESAB
$6.72B
$2.39M ﹤0.01%
19,793
-36
WAB icon
955
Wabtec
WAB
$36.7B
$2.38M ﹤0.01%
11,353
-800
NVT icon
956
nVent Electric
NVT
$17.4B
$2.38M ﹤0.01%
32,448
+4,242
OLED icon
957
Universal Display
OLED
$5.77B
$2.38M ﹤0.01%
15,622
+1,018
CHRD icon
958
Chord Energy
CHRD
$5.55B
$2.36M ﹤0.01%
24,393
+994
LBRDK icon
959
Liberty Broadband Class C
LBRDK
$6.82B
$2.36M ﹤0.01%
24,028
-5,410
CLS icon
960
Celestica
CLS
$37.4B
$2.36M ﹤0.01%
15,115
+6,718
HSBC icon
961
HSBC
HSBC
$244B
$2.36M ﹤0.01%
38,794
+1,300
QLTY icon
962
GMO US Quality ETF
QLTY
$2.94B
$2.36M ﹤0.01%
68,792
+46,095
RELX icon
963
RELX
RELX
$73.3B
$2.35M ﹤0.01%
43,331
+3,595
IEV icon
964
iShares Europe ETF
IEV
$1.6B
$2.35M ﹤0.01%
37,117
+138
IDU icon
965
iShares US Utilities ETF
IDU
$1.84B
$2.35M ﹤0.01%
22,450
-825
AWI icon
966
Armstrong World Industries
AWI
$7.93B
$2.34M ﹤0.01%
14,383
+131
XOP icon
967
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$2.34M ﹤0.01%
18,571
+12,346
OWL icon
968
Blue Owl Capital
OWL
$10.8B
$2.33M ﹤0.01%
121,164
-743
DEM icon
969
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$2.32M ﹤0.01%
51,333
+372
VONV icon
970
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.32M ﹤0.01%
27,179
-3,430
HLI icon
971
Houlihan Lokey
HLI
$12.6B
$2.31M ﹤0.01%
12,834
-1,299
DTM icon
972
DT Midstream
DTM
$12.4B
$2.3M ﹤0.01%
20,932
-455
AOS icon
973
A.O. Smith
AOS
$9.47B
$2.3M ﹤0.01%
35,049
+1,342
PRI icon
974
Primerica
PRI
$8.08B
$2.29M ﹤0.01%
8,370
-1,912
CGBD icon
975
Carlyle Secured Lending
CGBD
$948M
$2.29M ﹤0.01%
+167,300
37 38
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