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
PNR icon
1101
Pentair
PNR
$17.1B
$1.71M ﹤0.01%
16,627
+666
EMBJ
1102
Embraer S.A. ADS
EMBJ
$11.3B
$1.7M ﹤0.01%
29,908
+520
WWD icon
1103
Woodward
WWD
$18.2B
$1.7M ﹤0.01%
6,923
+1,072
RYLD icon
1104
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$1.69M ﹤0.01%
+113,149
SEIC icon
1105
SEI Investments
SEIC
$9.93B
$1.69M ﹤0.01%
18,773
+6,438
TWLO icon
1106
Twilio
TWLO
$19.3B
$1.68M ﹤0.01%
13,549
-5,136
IGIB icon
1107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$1.68M ﹤0.01%
31,451
-1,113
HOMB icon
1108
Home BancShares
HOMB
$5.59B
$1.67M ﹤0.01%
58,847
-26,070
QSR icon
1109
Restaurant Brands International
QSR
$25.3B
$1.67M ﹤0.01%
25,200
-1,617
PICK icon
1110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$1.67M ﹤0.01%
44,315
-43,761
WCC icon
1111
WESCO International
WCC
$13.3B
$1.67M ﹤0.01%
8,996
-88
TLH icon
1112
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.67M ﹤0.01%
16,398
-8,103
LOPE icon
1113
Grand Canyon Education
LOPE
$4.31B
$1.67M ﹤0.01%
8,811
-15,305
RL icon
1114
Ralph Lauren
RL
$22.2B
$1.66M ﹤0.01%
6,063
+1,713
OVV icon
1115
Ovintiv
OVV
$10.8B
$1.66M ﹤0.01%
43,700
-16,153
AMG icon
1116
Affiliated Managers Group
AMG
$7.63B
$1.66M ﹤0.01%
8,449
-727
SPYX icon
1117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.66M ﹤0.01%
25,833
+10,891
GPN icon
1118
Global Payments
GPN
$18.8B
$1.66M ﹤0.01%
20,690
-3,090
SYBT icon
1119
Stock Yards Bancorp
SYBT
$1.98B
$1.64M ﹤0.01%
20,772
-4,312
HCSG icon
1120
Healthcare Services Group
HCSG
$1.32B
$1.64M ﹤0.01%
108,979
-107,763
ONB icon
1121
Old National Bancorp
ONB
$8.72B
$1.63M ﹤0.01%
76,603
-2,592
OSEA icon
1122
Harbor International Compounders ETF
OSEA
$535M
$1.63M ﹤0.01%
55,690
+47,796
GEF.B icon
1123
Greif Class B
GEF.B
$2.74B
$1.63M ﹤0.01%
23,615
-22
PBH icon
1124
Prestige Consumer Healthcare
PBH
$2.95B
$1.63M ﹤0.01%
20,394
+762
SSB icon
1125
SouthState Bank Corp
SSB
$9.27B
$1.62M ﹤0.01%
17,609
-199
43 44
45
46 47