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
RBA icon
976
RB Global
RBA
$21.4B
$2.29M ﹤0.01%
21,524
+208
BSM icon
977
Black Stone Minerals
BSM
$3.1B
$2.28M ﹤0.01%
174,476
+58,277
UPRO icon
978
ProShares UltraPro S&P 500
UPRO
$4.77B
$2.28M ﹤0.01%
24,907
+5,912
CNVS icon
979
Cineverse
CNVS
$40M
$2.28M ﹤0.01%
+476,249
DGRO icon
980
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.27M ﹤0.01%
35,514
+1,625
IYH icon
981
iShares US Healthcare ETF
IYH
$3.62B
$2.27M ﹤0.01%
40,180
+29,110
MOG.A icon
982
Moog Inc Class A
MOG.A
$9.94B
$2.27M ﹤0.01%
12,532
+10,056
ALGN icon
983
Align Technology
ALGN
$12.2B
$2.27M ﹤0.01%
11,972
+1,439
IHG icon
984
InterContinental Hotels
IHG
$20.8B
$2.26M ﹤0.01%
19,629
-9,602
SOFI icon
985
SoFi Technologies
SOFI
$33B
$2.26M ﹤0.01%
125,291
+22,069
CNI icon
986
Canadian National Railway
CNI
$61.2B
$2.25M ﹤0.01%
21,623
+2,104
SMCI icon
987
Super Micro Computer
SMCI
$19.4B
$2.25M ﹤0.01%
45,874
-3,838
INFY icon
988
Infosys
INFY
$74.1B
$2.24M ﹤0.01%
120,898
+9,407
POST icon
989
Post Holdings
POST
$5.17B
$2.24M ﹤0.01%
20,524
+44
IBDR icon
990
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$2.22M ﹤0.01%
+91,646
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$5.86B
$2.22M ﹤0.01%
19,441
+647
TTE icon
992
TotalEnergies
TTE
$144B
$2.21M ﹤0.01%
36,078
-65,916
LNT icon
993
Alliant Energy
LNT
$17.3B
$2.2M ﹤0.01%
36,439
+1,372
FFIV icon
994
F5
FFIV
$15.2B
$2.2M ﹤0.01%
7,483
+3,416
CWB icon
995
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$2.2M ﹤0.01%
26,642
-585
AKAM icon
996
Akamai
AKAM
$13.5B
$2.2M ﹤0.01%
27,597
+1,180
PB icon
997
Prosperity Bancshares
PB
$7.27B
$2.2M ﹤0.01%
31,207
-17,260
CVNA icon
998
Carvana
CVNA
$67.7B
$2.19M ﹤0.01%
6,494
+4,422
FTEC icon
999
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.18M ﹤0.01%
11,062
-1,807
KEP icon
1000
Korea Electric Power
KEP
$29.9B
$2.18M ﹤0.01%
153,117
+2,437
38 39
40
41 42