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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

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
RBA icon
976
RB Global
RBA
$18.5B
$2.44M ﹤0.01%
22,504
+980
IDCC icon
977
InterDigital
IDCC
$9.14B
$2.43M ﹤0.01%
7,053
+98
PINS icon
978
Pinterest
PINS
$18.1B
$2.43M ﹤0.01%
75,466
-5,454
GGG icon
979
Graco
GGG
$13.8B
$2.41M ﹤0.01%
28,327
-1,608
SPSB icon
980
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.41M ﹤0.01%
79,414
+7,261
EQH icon
981
Equitable Holdings
EQH
$13.1B
$2.41M ﹤0.01%
47,367
+8,847
RL icon
982
Ralph Lauren
RL
$22.3B
$2.4M ﹤0.01%
7,647
+1,584
CR icon
983
Crane Co
CR
$10.8B
$2.4M ﹤0.01%
13,017
-27,370
SE icon
984
Sea Limited
SE
$79.3B
$2.4M ﹤0.01%
13,405
+4,474
VDC icon
985
Vanguard Consumer Staples ETF
VDC
$7.28B
$2.39M ﹤0.01%
11,190
-7,061
RLI icon
986
RLI Corp
RLI
$5.74B
$2.39M ﹤0.01%
36,667
+3,553
IPG
987
DELISTED
Interpublic Group of Companies
IPG
$2.39M ﹤0.01%
85,548
+1,616
KFY icon
988
Korn Ferry
KFY
$3.46B
$2.39M ﹤0.01%
34,113
+189
EEMA icon
989
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$2.37M ﹤0.01%
29,717
+4,673
HEI.A icon
990
HEICO Corp Class A
HEI.A
$34B
$2.37M ﹤0.01%
9,322
-775
RF icon
991
Regions Financial
RF
$23B
$2.36M ﹤0.01%
89,391
+3,714
LNT icon
992
Alliant Energy
LNT
$16.8B
$2.36M ﹤0.01%
34,954
-1,485
EPP icon
993
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$2.35M ﹤0.01%
45,525
-2,890
PCG icon
994
PG&E
PCG
$33.3B
$2.34M ﹤0.01%
155,132
+23,855
BTI icon
995
British American Tobacco
BTI
$124B
$2.33M ﹤0.01%
43,920
+2,776
HSIC icon
996
Henry Schein
HSIC
$8.67B
$2.33M ﹤0.01%
35,113
-2,122
BXMT icon
997
Blackstone Mortgage Trust
BXMT
$3.33B
$2.31M ﹤0.01%
125,729
+88,931
IEUR icon
998
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.31M ﹤0.01%
33,933
+29,780
VONV icon
999
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$2.31M ﹤0.01%
29,801
+2,622
FVR
1000
FrontView REIT
FVR
$335M
$2.3M ﹤0.01%
167,943
+1,001
38 39
40
41 42