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
WDFC icon
1001
WD-40
WDFC
$2.58B
$2.18M ﹤0.01%
9,559
-279
SPSB icon
1002
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.18M ﹤0.01%
72,153
-3,375
DOCU icon
1003
DocuSign
DOCU
$13.2B
$2.18M ﹤0.01%
27,937
+5,333
BALL icon
1004
Ball Corp
BALL
$13.2B
$2.17M ﹤0.01%
38,765
-8,502
CFR icon
1005
Cullen/Frost Bankers
CFR
$8.07B
$2.17M ﹤0.01%
16,889
+2,542
DLS icon
1006
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$2.17M ﹤0.01%
28,943
+21
SPIB icon
1007
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.17M ﹤0.01%
64,521
-1,009
EQH icon
1008
Equitable Holdings
EQH
$13.2B
$2.16M ﹤0.01%
38,520
-8,912
MUR icon
1009
Murphy Oil
MUR
$4.68B
$2.16M ﹤0.01%
59,112
-49
HDB icon
1010
HDFC Bank
HDB
$184B
$2.15M ﹤0.01%
56,106
-4,230
DLTR icon
1011
Dollar Tree
DLTR
$24.4B
$2.13M ﹤0.01%
21,501
+2,722
OHI icon
1012
Omega Healthcare
OHI
$13.5B
$2.13M ﹤0.01%
58,059
+3,362
BOH icon
1013
Bank of Hawaii
BOH
$2.64B
$2.13M ﹤0.01%
31,503
+1,338
BBVA icon
1014
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.12M ﹤0.01%
137,787
+7,882
TECK icon
1015
Teck Resources
TECK
$22.1B
$2.1M ﹤0.01%
52,032
+1,796
SPGM icon
1016
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$2.08M ﹤0.01%
30,128
+52
M icon
1017
Macy's
M
$6.06B
$2.08M ﹤0.01%
178,152
+68,058
WAT icon
1018
Waters Corp
WAT
$23.5B
$2.08M ﹤0.01%
5,950
-39
IYC icon
1019
iShares US Consumer Discretionary ETF
IYC
$1.57B
$2.07M ﹤0.01%
20,814
-6,392
EEMA icon
1020
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$2.07M ﹤0.01%
25,044
+7,781
MCFT icon
1021
MasterCraft Boat Holdings
MCFT
$296M
$2.07M ﹤0.01%
+111,152
SCHV icon
1022
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.06M ﹤0.01%
74,606
-1,368
STAG icon
1023
STAG Industrial
STAG
$7.25B
$2.06M ﹤0.01%
56,880
+4,278
CRH icon
1024
CRH
CRH
$80.1B
$2.06M ﹤0.01%
22,479
-9,373
CNP icon
1025
CenterPoint Energy
CNP
$25.2B
$2.06M ﹤0.01%
55,996
+1,222
39 40
41
42 43