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
CROX icon
1201
Crocs
CROX
$4.7B
$1.39M ﹤0.01%
13,732
-120
IMCV icon
1202
iShares Morningstar Mid-Cap Value ETF
IMCV
$903M
$1.39M ﹤0.01%
18,300
-749
ING icon
1203
ING
ING
$76.5B
$1.38M ﹤0.01%
63,299
-988
MEDP icon
1204
Medpace
MEDP
$15.4B
$1.38M ﹤0.01%
4,409
+1,415
LAMR icon
1205
Lamar Advertising Co
LAMR
$13.6B
$1.38M ﹤0.01%
11,397
-553
UMC icon
1206
United Microelectronic
UMC
$20.2B
$1.38M ﹤0.01%
180,195
+5,651
RBLX icon
1207
Roblox
RBLX
$67.1B
$1.38M ﹤0.01%
13,098
+1,652
SMFG icon
1208
Sumitomo Mitsui Financial
SMFG
$122B
$1.37M ﹤0.01%
90,627
-1,940
SMH icon
1209
VanEck Semiconductor ETF
SMH
$36.8B
$1.37M ﹤0.01%
4,909
-117
KT icon
1210
KT
KT
$9.02B
$1.37M ﹤0.01%
65,857
-2,705
MGV icon
1211
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.37M ﹤0.01%
10,413
+4,931
MFG icon
1212
Mizuho Financial
MFG
$91.4B
$1.36M ﹤0.01%
244,990
+96,566
HUBS icon
1213
HubSpot
HUBS
$19.9B
$1.36M ﹤0.01%
2,476
-315
WH icon
1214
Wyndham Hotels & Resorts
WH
$5.45B
$1.36M ﹤0.01%
16,760
+268
EVTC icon
1215
Evertec
EVTC
$1.91B
$1.36M ﹤0.01%
37,654
-1,287
BMI icon
1216
Badger Meter
BMI
$5.29B
$1.35M ﹤0.01%
5,528
-348
MKSI icon
1217
MKS Inc
MKSI
$11B
$1.35M ﹤0.01%
13,627
-30,889
ELS icon
1218
Equity Lifestyle Properties
ELS
$11.9B
$1.35M ﹤0.01%
21,858
-366
TSLX icon
1219
Sixth Street Specialty
TSLX
$2.12B
$1.35M ﹤0.01%
56,581
+16,414
HEDJ icon
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.33M ﹤0.01%
27,666
+4,723
IYM icon
1221
iShares US Basic Materials ETF
IYM
$723M
$1.33M ﹤0.01%
9,488
-600
PVH icon
1222
PVH
PVH
$3.73B
$1.33M ﹤0.01%
19,407
-946
PCT icon
1223
PureCycle Technologies
PCT
$1.69B
$1.33M ﹤0.01%
96,785
+22,500
CSTM icon
1224
Constellium
CSTM
$2.45B
$1.33M ﹤0.01%
+99,658
IYJ icon
1225
iShares US Industrials ETF
IYJ
$1.67B
$1.32M ﹤0.01%
9,266
+5,865
47 48
49
50 51