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
DOC icon
1076
Healthpeak Properties
DOC
$11.9B
$1.8M ﹤0.01%
102,945
-154
VOYA icon
1077
Voya Financial
VOYA
$6.8B
$1.8M ﹤0.01%
25,343
-2,234
CRL icon
1078
Charles River Laboratories
CRL
$9.08B
$1.79M ﹤0.01%
11,825
+6,669
SUSA icon
1079
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.79M ﹤0.01%
14,145
-1,712
WIT icon
1080
Wipro
WIT
$29.6B
$1.79M ﹤0.01%
593,578
+47,952
PSTG icon
1081
Pure Storage
PSTG
$23.4B
$1.77M ﹤0.01%
31,842
+9,526
INCY icon
1082
Incyte
INCY
$20.2B
$1.76M ﹤0.01%
25,912
-1,847
TDY icon
1083
Teledyne Technologies
TDY
$24.5B
$1.76M ﹤0.01%
3,437
-14
FLSW icon
1084
Franklin FTSE Switzerland ETF
FLSW
$60.3M
$1.76M ﹤0.01%
46,331
+5,478
MAS icon
1085
Masco
MAS
$13.2B
$1.76M ﹤0.01%
27,286
+3,147
NCLH icon
1086
Norwegian Cruise Line
NCLH
$8.63B
$1.75M ﹤0.01%
86,502
-17,490
LKQ icon
1087
LKQ Corp
LKQ
$7.55B
$1.74M ﹤0.01%
47,125
-7,154
NTR icon
1088
Nutrien
NTR
$29.1B
$1.74M ﹤0.01%
29,947
-2,401
ONON icon
1089
On Holding
ONON
$15.8B
$1.74M ﹤0.01%
33,486
+15,209
VFQY icon
1090
Vanguard US Quality Factor ETF
VFQY
$435M
$1.74M ﹤0.01%
12,119
+39
SMID icon
1091
Smith-Midland
SMID
$185M
$1.74M ﹤0.01%
51,750
EXR icon
1092
Extra Space Storage
EXR
$27.6B
$1.73M ﹤0.01%
11,749
+1,135
ASX icon
1093
ASE Group
ASX
$33.2B
$1.73M ﹤0.01%
167,199
+7,791
E icon
1094
ENI
E
$55.5B
$1.72M ﹤0.01%
53,191
+4,147
FDS icon
1095
Factset
FDS
$10.8B
$1.72M ﹤0.01%
3,855
+267
DEFT
1096
Defi Technologies
DEFT
$459M
$1.72M ﹤0.01%
+588,000
GUNR icon
1097
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$1.72M ﹤0.01%
42,926
-78,926
FCFS icon
1098
FirstCash
FCFS
$6.81B
$1.72M ﹤0.01%
12,694
-10,695
CORZ icon
1099
Core Scientific
CORZ
$5.26B
$1.71M ﹤0.01%
100,233
+33
TBIL
1100
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.71M ﹤0.01%
34,218
+3,251
42 43
44
45 46