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
NNN icon
1176
NNN REIT
NNN
$8B
$1.47M ﹤0.01%
33,947
+6,301
RNR icon
1177
RenaissanceRe
RNR
$12.5B
$1.46M ﹤0.01%
6,019
-1,186
AGGY icon
1178
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$1.46M ﹤0.01%
33,421
+644
OMF icon
1179
OneMain Financial
OMF
$7.7B
$1.46M ﹤0.01%
25,563
+1,281
URE icon
1180
ProShares Ultra Real Estate
URE
$55.3M
$1.45M ﹤0.01%
23,066
+1,496
TGTX icon
1181
TG Therapeutics
TGTX
$5.02B
$1.45M ﹤0.01%
40,352
-365
DIOD icon
1182
Diodes
DIOD
$2.7B
$1.45M ﹤0.01%
27,452
-1,961
OZK icon
1183
Bank OZK
OZK
$5.25B
$1.44M ﹤0.01%
30,679
+1,418
CHY
1184
Calamos Convertible and High Income Fund
CHY
$940M
$1.44M ﹤0.01%
131,228
TRMB icon
1185
Trimble
TRMB
$17B
$1.43M ﹤0.01%
18,870
-1,235
FUL icon
1186
H.B. Fuller
FUL
$3.29B
$1.43M ﹤0.01%
23,835
+303
STM icon
1187
STMicroelectronics
STM
$25.8B
$1.43M ﹤0.01%
47,114
-3,182
RPM icon
1188
RPM International
RPM
$14.3B
$1.43M ﹤0.01%
13,031
-461
SE icon
1189
Sea Limited
SE
$72.7B
$1.43M ﹤0.01%
8,931
+1,812
ADX icon
1190
Adams Diversified Equity Fund
ADX
$2.82B
$1.42M ﹤0.01%
65,477
+252
CHT icon
1191
Chunghwa Telecom
CHT
$33.1B
$1.42M ﹤0.01%
30,459
-267
VLUE icon
1192
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$1.41M ﹤0.01%
12,483
-396
ADMA icon
1193
ADMA Biologics
ADMA
$4.14B
$1.41M ﹤0.01%
77,416
+41,260
AOK icon
1194
iShares Core Conservative Allocation ETF
AOK
$744M
$1.4M ﹤0.01%
35,956
+88
BXSL icon
1195
Blackstone Secured Lending
BXSL
$6.17B
$1.4M ﹤0.01%
45,638
+26,736
CF icon
1196
CF Industries
CF
$13.9B
$1.4M ﹤0.01%
15,205
+2,450
IGPT icon
1197
Invesco AI and Next Gen Software ETF
IGPT
$707M
$1.4M ﹤0.01%
28,415
+1,678
HMC icon
1198
Honda
HMC
$40.5B
$1.39M ﹤0.01%
48,330
+2,350
WPM icon
1199
Wheaton Precious Metals
WPM
$65.2B
$1.39M ﹤0.01%
15,514
+2,410
PHO icon
1200
Invesco Water Resources ETF
PHO
$2.21B
$1.39M ﹤0.01%
19,918
-440
46 47
48
49 50