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
CWI icon
1151
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$1.55M ﹤0.01%
47,397
+1,617
TRP icon
1152
TC Energy
TRP
$56.8B
$1.55M ﹤0.01%
31,708
+1,984
KD icon
1153
Kyndryl
KD
$6.03B
$1.54M ﹤0.01%
36,761
+24,256
SHV icon
1154
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.54M ﹤0.01%
13,926
-77,478
MRNA icon
1155
Moderna
MRNA
$10.8B
$1.54M ﹤0.01%
56,400
+34,354
NUEM icon
1156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
$1.53M ﹤0.01%
46,028
+8,673
JOUT icon
1157
Johnson Outdoors
JOUT
$426M
$1.53M ﹤0.01%
+50,464
LEA icon
1158
Lear
LEA
$5.6B
$1.53M ﹤0.01%
16,069
-784
WTM icon
1159
White Mountains Insurance
WTM
$5.18B
$1.52M ﹤0.01%
849
+169
CW icon
1160
Curtiss-Wright
CW
$20.1B
$1.52M ﹤0.01%
3,112
+194
ESQ icon
1161
Esquire Financial Holdings
ESQ
$889M
$1.52M ﹤0.01%
16,038
+6,629
PEGA icon
1162
Pegasystems
PEGA
$10.2B
$1.52M ﹤0.01%
28,008
-7,292
VNO icon
1163
Vornado Realty Trust
VNO
$6.72B
$1.52M ﹤0.01%
39,631
-951
PNFP icon
1164
Pinnacle Financial Partners
PNFP
$7.42B
$1.51M ﹤0.01%
13,699
-320
INSM icon
1165
Insmed
INSM
$43.7B
$1.51M ﹤0.01%
15,024
+2,705
BPOP icon
1166
Popular Inc
BPOP
$7.74B
$1.51M ﹤0.01%
13,716
+461
CEF icon
1167
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$1.51M ﹤0.01%
50,154
-570
GDDY icon
1168
GoDaddy
GDDY
$17.4B
$1.5M ﹤0.01%
8,336
+916
FKU icon
1169
First Trust United Kingdom AlphaDEX Fund
FKU
$78.3M
$1.5M ﹤0.01%
31,965
+47
LII icon
1170
Lennox International
LII
$17.9B
$1.49M ﹤0.01%
2,603
-303
MLI icon
1171
Mueller Industries
MLI
$12.5B
$1.48M ﹤0.01%
18,661
+2,248
ESLT icon
1172
Elbit Systems
ESLT
$22.2B
$1.48M ﹤0.01%
3,294
+607
DKS icon
1173
Dick's Sporting Goods
DKS
$21.1B
$1.48M ﹤0.01%
7,483
-7,128
TRIN icon
1174
Trinity Capital
TRIN
$1.13B
$1.48M ﹤0.01%
104,920
+24,101
AGO icon
1175
Assured Guaranty
AGO
$4.09B
$1.47M ﹤0.01%
16,882
+8,171
45 46
47
48 49