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
YUMC icon
1126
Yum China
YUMC
$16.6B
$1.62M ﹤0.01%
36,225
-2,205
CIVI icon
1127
Civitas Resources
CIVI
$2.62B
$1.62M ﹤0.01%
58,806
-4,711
FXY icon
1128
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$1.6M ﹤0.01%
+25,095
EIX icon
1129
Edison International
EIX
$22.4B
$1.6M ﹤0.01%
31,034
-8,093
HXL icon
1130
Hexcel
HXL
$6.14B
$1.6M ﹤0.01%
28,335
-18,958
PNW icon
1131
Pinnacle West Capital
PNW
$10.6B
$1.6M ﹤0.01%
17,886
-1,560
PPC icon
1132
Pilgrim's Pride
PPC
$9.46B
$1.6M ﹤0.01%
35,563
+8,531
SLV icon
1133
iShares Silver Trust
SLV
$29.3B
$1.6M ﹤0.01%
48,684
-26,572
HST icon
1134
Host Hotels & Resorts
HST
$11.9B
$1.6M ﹤0.01%
103,871
+34,153
DHS icon
1135
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.59M ﹤0.01%
16,613
-1,500
OMER icon
1136
Omeros
OMER
$761M
$1.59M ﹤0.01%
530,614
-189,808
CHH icon
1137
Choice Hotels
CHH
$4.02B
$1.59M ﹤0.01%
12,511
-645
DAPP icon
1138
VanEck Digital Transformation ETF
DAPP
$312M
$1.58M ﹤0.01%
95,695
ARE icon
1139
Alexandria Real Estate Equities
ARE
$7.99B
$1.58M ﹤0.01%
21,773
-1,021
WAFD icon
1140
WaFd
WAFD
$2.47B
$1.58M ﹤0.01%
53,985
-74
EWBC icon
1141
East-West Bancorp
EWBC
$15.2B
$1.58M ﹤0.01%
15,635
+605
FLUT icon
1142
Flutter Entertainment
FLUT
$36.4B
$1.57M ﹤0.01%
5,510
+1,097
ALLY icon
1143
Ally Financial
ALLY
$13.1B
$1.57M ﹤0.01%
40,423
-3,651
KIM icon
1144
Kimco Realty
KIM
$13.7B
$1.57M ﹤0.01%
74,633
+39,752
IOT icon
1145
Samsara
IOT
$26.5B
$1.57M ﹤0.01%
39,417
+6,130
COKE icon
1146
Coca-Cola Consolidated
COKE
$11.1B
$1.57M ﹤0.01%
14,025
+325
XYZ
1147
Block Inc
XYZ
$37.2B
$1.56M ﹤0.01%
22,965
-4,810
IDCC icon
1148
InterDigital
IDCC
$9.1B
$1.56M ﹤0.01%
6,955
+281
ETX
1149
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$1.55M ﹤0.01%
86,330
-7,895
WSBC icon
1150
WesBanco
WSBC
$3.14B
$1.55M ﹤0.01%
49,085
+1,370
44 45
46
47 48