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
ENFR icon
1026
Alerian Energy Infrastructure ETF
ENFR
$345M
$2.06M ﹤0.01%
63,801
-244
IPG
1027
DELISTED
Interpublic Group of Companies
IPG
$2.05M ﹤0.01%
83,932
-27,250
GO icon
1028
Grocery Outlet
GO
$968M
$2.04M ﹤0.01%
+164,061
CAKE icon
1029
Cheesecake Factory
CAKE
$2.94B
$2.04M ﹤0.01%
32,508
-1,306
FCNCA icon
1030
First Citizens BancShares
FCNCA
$27.4B
$2.03M ﹤0.01%
1,037
-6
LOVE icon
1031
LoveSac
LOVE
$219M
$2.02M ﹤0.01%
+111,200
QQQI icon
1032
NEOS Nasdaq 100 High Income ETF
QQQI
$7.82B
$2.02M ﹤0.01%
+38,837
FSLR icon
1033
First Solar
FSLR
$25.7B
$2.02M ﹤0.01%
12,193
+3,452
TTD icon
1034
Trade Desk
TTD
$17.8B
$2.02M ﹤0.01%
28,006
-3,741
RF icon
1035
Regions Financial
RF
$24.6B
$2.02M ﹤0.01%
85,677
-10,685
MPLX icon
1036
MPLX
MPLX
$56.5B
$2.01M ﹤0.01%
39,069
+7,828
EAGG icon
1037
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$2.01M ﹤0.01%
42,269
-5,021
FVR
1038
FrontView REIT
FVR
$359M
$2M ﹤0.01%
166,942
+144,040
FOXA icon
1039
Fox Class A
FOXA
$32.1B
$2M ﹤0.01%
35,664
+6,835
OUT icon
1040
Outfront Media
OUT
$4.18B
$2M ﹤0.01%
122,290
+962
IONQ icon
1041
IonQ
IONQ
$17.5B
$1.99M ﹤0.01%
46,263
+1,609
JKHY icon
1042
Jack Henry & Associates
JKHY
$13.7B
$1.98M ﹤0.01%
10,981
-331
PRK icon
1043
Park National Corp
PRK
$2.69B
$1.97M ﹤0.01%
11,754
-1,635
JGRO icon
1044
JPMorgan Active Growth ETF
JGRO
$8.42B
$1.96M ﹤0.01%
22,814
+18,697
DON icon
1045
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.96M ﹤0.01%
39,165
+2,190
UGI icon
1046
UGI
UGI
$8.27B
$1.96M ﹤0.01%
53,819
+23,786
VVV icon
1047
Valvoline
VVV
$4.23B
$1.96M ﹤0.01%
51,755
-23,505
MGK icon
1048
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.95M ﹤0.01%
5,337
+637
BTI icon
1049
British American Tobacco
BTI
$126B
$1.95M ﹤0.01%
41,144
+955
BG icon
1050
Bunge Global
BG
$21.8B
$1.93M ﹤0.01%
24,055
+6,474
40 41
42
43 44