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
MFA
1051
MFA Financial
MFA
$982M
$1.93M ﹤0.01%
204,014
+103,427
LFUS icon
1052
Littelfuse
LFUS
$6.47B
$1.92M ﹤0.01%
8,476
+517
RIO icon
1053
Rio Tinto
RIO
$119B
$1.91M ﹤0.01%
32,749
-9,967
VONE icon
1054
Vanguard Russell 1000 ETF
VONE
$7.17B
$1.91M ﹤0.01%
6,798
+400
OPPE
1055
WisdomTree European Opportunities Fund
OPPE
$180M
$1.9M ﹤0.01%
40,814
+2,050
DDOG icon
1056
Datadog
DDOG
$53B
$1.9M ﹤0.01%
14,149
+3,815
UDOW icon
1057
ProShares UltraPro Dow 30
UDOW
$759M
$1.9M ﹤0.01%
40,242
+2,550
WTW icon
1058
Willis Towers Watson
WTW
$30.7B
$1.89M ﹤0.01%
6,170
-391
FXE icon
1059
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$1.89M ﹤0.01%
+17,361
SJNK icon
1060
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.89M ﹤0.01%
74,085
+60,469
IQV icon
1061
IQVIA
IQV
$38.4B
$1.88M ﹤0.01%
11,959
-1,578
PAG icon
1062
Penske Automotive Group
PAG
$10.8B
$1.88M ﹤0.01%
10,946
+625
NEA icon
1063
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.87M ﹤0.01%
171,234
+40,761
HDV icon
1064
iShares Core High Dividend ETF
HDV
$11.6B
$1.87M ﹤0.01%
15,937
-25,623
NWSA icon
1065
News Corp Class A
NWSA
$14.5B
$1.86M ﹤0.01%
62,752
+2,715
FIGS icon
1066
FIGS
FIGS
$1.87B
$1.86M ﹤0.01%
329,938
-388
GWRE icon
1067
Guidewire Software
GWRE
$17.9B
$1.86M ﹤0.01%
7,899
-23
NVDL icon
1068
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
$1.83M ﹤0.01%
+26,000
FE icon
1069
FirstEnergy
FE
$26B
$1.83M ﹤0.01%
45,474
-416
RDY icon
1070
Dr. Reddy's Laboratories
RDY
$11.8B
$1.83M ﹤0.01%
121,767
+4,410
PCG icon
1071
PG&E
PCG
$33.3B
$1.83M ﹤0.01%
131,277
-11,255
AOA icon
1072
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.83M ﹤0.01%
21,911
-44
THO icon
1073
Thor Industries
THO
$5.32B
$1.82M ﹤0.01%
20,539
+196
GHC icon
1074
Graham Holdings Company
GHC
$4.75B
$1.81M ﹤0.01%
1,908
+996
FFIN icon
1075
First Financial Bankshares
FFIN
$4.45B
$1.8M ﹤0.01%
50,161
+7,828
41 42
43
44 45