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
EAGG icon
1051
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$2.05M ﹤0.01%
42,784
+515
ING icon
1052
ING
ING
$77.1B
$2.04M ﹤0.01%
78,387
+15,088
PICK icon
1053
iShares MSCI Global Metals & Mining Producers ETF
PICK
$921M
$2.04M ﹤0.01%
45,785
+1,470
FE icon
1054
FirstEnergy
FE
$25.9B
$2.02M ﹤0.01%
44,055
-1,419
IBDS icon
1055
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$2.02M ﹤0.01%
82,832
-16,682
KRC icon
1056
Kilroy Realty
KRC
$4.78B
$2.01M ﹤0.01%
47,620
+13,243
VSDM
1057
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$2M ﹤0.01%
+26,041
STAG icon
1058
STAG Industrial
STAG
$7.16B
$2M ﹤0.01%
56,595
-285
OPPE
1059
WisdomTree European Opportunities Fund
OPPE
$185M
$2M ﹤0.01%
40,836
+22
KEP icon
1060
Korea Electric Power
KEP
$22.2B
$2M ﹤0.01%
152,890
-227
NU icon
1061
Nu Holdings
NU
$80.8B
$1.99M ﹤0.01%
124,488
+50,693
ARE icon
1062
Alexandria Real Estate Equities
ARE
$7.83B
$1.99M ﹤0.01%
23,908
+2,135
GFI icon
1063
Gold Fields
GFI
$38.6B
$1.99M ﹤0.01%
47,480
+1,049
CLS icon
1064
Celestica
CLS
$39.3B
$1.98M ﹤0.01%
8,040
-7,075
BOH icon
1065
Bank of Hawaii
BOH
$2.69B
$1.98M ﹤0.01%
30,096
-1,407
FNDB icon
1066
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.98M ﹤0.01%
76,835
+27,766
LOVE icon
1067
LoveSac
LOVE
$204M
$1.97M ﹤0.01%
116,507
+5,307
AKAM icon
1068
Akamai
AKAM
$12.3B
$1.97M ﹤0.01%
26,029
-1,568
GO icon
1069
Grocery Outlet
GO
$1.12B
$1.97M ﹤0.01%
122,838
-41,223
BALL icon
1070
Ball Corp
BALL
$12.6B
$1.96M ﹤0.01%
38,970
+205
IYH icon
1071
iShares US Healthcare ETF
IYH
$3.55B
$1.96M ﹤0.01%
33,316
-6,864
EZM icon
1072
WisdomTree US MidCap Fund
EZM
$813M
$1.95M ﹤0.01%
+29,625
PRK icon
1073
Park National Corp
PRK
$2.56B
$1.95M ﹤0.01%
12,013
+259
EWU icon
1074
iShares MSCI United Kingdom ETF
EWU
$2.73B
$1.95M ﹤0.01%
46,440
-21,778
TILT icon
1075
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$1.94M ﹤0.01%
8,000
-10,816
41 42
43
44 45