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
RPV icon
1226
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$1.32M ﹤0.01%
14,039
-524
BBY icon
1227
Best Buy
BBY
$15.6B
$1.31M ﹤0.01%
19,580
-3,495
VMI icon
1228
Valmont Industries
VMI
$8.15B
$1.31M ﹤0.01%
4,020
+534
FMAT icon
1229
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.31M ﹤0.01%
26,229
-286
VIR icon
1230
Vir Biotechnology
VIR
$892M
$1.31M ﹤0.01%
259,342
+966
KB icon
1231
KB Financial Group
KB
$31.8B
$1.31M ﹤0.01%
15,808
+493
LNC icon
1232
Lincoln National
LNC
$8.17B
$1.3M ﹤0.01%
37,700
-4,744
FLEX icon
1233
Flex
FLEX
$23B
$1.3M ﹤0.01%
26,075
+11,569
KORE icon
1234
KORE Group Holdings
KORE
$74.4M
$1.29M ﹤0.01%
2,106,023
MDB icon
1235
MongoDB
MDB
$32.9B
$1.29M ﹤0.01%
6,129
+4,441
TAK icon
1236
Takeda Pharmaceutical
TAK
$44.9B
$1.29M ﹤0.01%
83,200
+10,717
SPYI icon
1237
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.29M ﹤0.01%
+25,549
DFSE icon
1238
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$486M
$1.28M ﹤0.01%
33,684
-32,366
PTA icon
1239
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.28M ﹤0.01%
64,675
+11,409
FR icon
1240
First Industrial Realty Trust
FR
$7.71B
$1.28M ﹤0.01%
26,595
+229
DFAR icon
1241
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.28M ﹤0.01%
54,524
-31,597
AAP icon
1242
Advance Auto Parts
AAP
$3.25B
$1.28M ﹤0.01%
27,453
-6,231
CIBR icon
1243
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.27M ﹤0.01%
16,857
+11,077
UNF icon
1244
Unifirst Corp
UNF
$3.26B
$1.27M ﹤0.01%
6,768
-269
CX icon
1245
Cemex
CX
$15.8B
$1.27M ﹤0.01%
183,616
-4,190
DINO icon
1246
HF Sinclair
DINO
$9.29B
$1.27M ﹤0.01%
30,943
+942
IYK icon
1247
iShares US Consumer Staples ETF
IYK
$1.28B
$1.27M ﹤0.01%
18,009
+5,447
NLY icon
1248
Annaly Capital Management
NLY
$15.6B
$1.27M ﹤0.01%
67,371
+27,346
TRNO icon
1249
Terreno Realty
TRNO
$6.44B
$1.27M ﹤0.01%
22,576
+448
WTRG icon
1250
Essential Utilities
WTRG
$10.8B
$1.27M ﹤0.01%
34,064
-6,698
48 49
50
51 52