Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

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
$4.58B
$2.05M ﹤0.01%
42,784
+515
ING icon
1052
ING
ING
$77.4B
$2.04M ﹤0.01%
78,387
+15,088
PICK icon
1053
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$2.04M ﹤0.01%
45,785
+1,470
FE icon
1054
FirstEnergy
FE
$29.5B
$2.02M ﹤0.01%
44,055
-1,419
IBDS icon
1055
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.02M ﹤0.01%
82,832
-16,682
KRC icon
1056
Kilroy Realty
KRC
$3.51B
$2.01M ﹤0.01%
47,620
+13,243
VSDM
1057
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$2M ﹤0.01%
+26,041
STAG icon
1058
STAG Industrial
STAG
$7.35B
$2M ﹤0.01%
56,595
-285
OPPE
1059
WisdomTree European Opportunities Fund
OPPE
$255M
$2M ﹤0.01%
40,836
+22
KEP icon
1060
Korea Electric Power
KEP
$21B
$2M ﹤0.01%
152,890
-227
NU icon
1061
Nu Holdings
NU
$71.7B
$1.99M ﹤0.01%
124,488
+50,693
ARE icon
1062
Alexandria Real Estate Equities
ARE
$8.9B
$1.99M ﹤0.01%
23,908
+2,135
GFI icon
1063
Gold Fields
GFI
$46.7B
$1.99M ﹤0.01%
47,480
+1,049
CLS icon
1064
Celestica
CLS
$30.4B
$1.98M ﹤0.01%
8,040
-7,075
BOH icon
1065
Bank of Hawaii
BOH
$2.96B
$1.98M ﹤0.01%
30,096
-1,407
FNDB icon
1066
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$1.98M ﹤0.01%
76,835
+27,766
LOVE icon
1067
LoveSac
LOVE
$163M
$1.97M ﹤0.01%
116,507
+5,307
AKAM icon
1068
Akamai
AKAM
$14.9B
$1.97M ﹤0.01%
26,029
-1,568
GO icon
1069
Grocery Outlet
GO
$593M
$1.97M ﹤0.01%
122,838
-41,223
BALL icon
1070
Ball Corp
BALL
$16.7B
$1.96M ﹤0.01%
38,970
+205
IYH icon
1071
iShares US Healthcare ETF
IYH
$3.26B
$1.96M ﹤0.01%
33,316
-6,864
EZM icon
1072
WisdomTree US MidCap Fund
EZM
$838M
$1.95M ﹤0.01%
+29,625
PRK icon
1073
Park National Corp
PRK
$2.87B
$1.95M ﹤0.01%
12,013
+259
EWU icon
1074
iShares MSCI United Kingdom ETF
EWU
$3.09B
$1.95M ﹤0.01%
46,440
-21,778
TILT icon
1075
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$1.94M ﹤0.01%
8,000
-10,816
41 42
43
44 45