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
HST icon
1126
Host Hotels & Resorts
HST
$12B
$1.76M ﹤0.01%
103,256
-615
SFD
1127
Smithfield Foods
SFD
$8.5B
$1.75M ﹤0.01%
+74,569
BWXT icon
1128
BWX Technologies
BWXT
$16.2B
$1.75M ﹤0.01%
9,496
+3,677
TRP icon
1129
TC Energy
TRP
$56.3B
$1.74M ﹤0.01%
32,071
+363
DFSE icon
1130
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$1.74M ﹤0.01%
42,411
+8,727
VCR icon
1131
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.73M ﹤0.01%
4,378
-15,342
OAKM
1132
Oakmark U.S. Large Cap ETF
OAKM
$850M
$1.73M ﹤0.01%
+64,539
EXR icon
1133
Extra Space Storage
EXR
$26.9B
$1.72M ﹤0.01%
12,217
+468
MTSI icon
1134
MACOM Technology Solutions
MTSI
$14.1B
$1.72M ﹤0.01%
13,821
+9,663
EWBC icon
1135
East-West Bancorp
EWBC
$15.1B
$1.72M ﹤0.01%
16,152
+517
FLEX icon
1136
Flex
FLEX
$25.3B
$1.72M ﹤0.01%
29,598
+3,523
BJ icon
1137
BJs Wholesale Club
BJ
$11.8B
$1.71M ﹤0.01%
18,378
-5,117
VCLT icon
1138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$1.7M ﹤0.01%
21,916
+9,280
FFIN icon
1139
First Financial Bankshares
FFIN
$4.45B
$1.7M ﹤0.01%
50,533
+372
TRMB icon
1140
Trimble
TRMB
$19.4B
$1.7M ﹤0.01%
20,788
+1,918
SSB icon
1141
SouthState Bank Corp
SSB
$9.29B
$1.69M ﹤0.01%
17,109
-500
PAR icon
1142
PAR Technology
PAR
$1.44B
$1.69M ﹤0.01%
42,690
+2,405
LYB icon
1143
LyondellBasell Industries
LYB
$13.8B
$1.68M ﹤0.01%
34,356
-21,514
PB icon
1144
Prosperity Bancshares
PB
$6.67B
$1.68M ﹤0.01%
25,242
-5,965
DOLE icon
1145
Dole
DOLE
$1.4B
$1.68M ﹤0.01%
+125,032
VVV icon
1146
Valvoline
VVV
$3.81B
$1.68M ﹤0.01%
46,709
-5,046
USHY icon
1147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.67M ﹤0.01%
44,224
+28,511
CWB icon
1148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$1.67M ﹤0.01%
18,406
-8,236
BCS icon
1149
Barclays
BCS
$80.3B
$1.66M ﹤0.01%
80,237
+53,234
JKHY icon
1150
Jack Henry & Associates
JKHY
$13B
$1.66M ﹤0.01%
11,113
+132
44 45
46
47 48