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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1251
iShares Core Conservative Allocation ETF
AOK
$706M
$1.4M ﹤0.01%
34,769
-1,187
AMX icon
1252
America Movil
AMX
$64.1B
$1.4M ﹤0.01%
66,452
-1,864
BWIN
1253
Baldwin Insurance Group
BWIN
$1.59B
$1.39M ﹤0.01%
49,428
-220,420
KBH icon
1254
KB Home
KBH
$4B
$1.39M ﹤0.01%
21,910
+764
DHS icon
1255
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.39M ﹤0.01%
13,774
-2,839
CIEN icon
1256
Ciena
CIEN
$30.2B
$1.38M ﹤0.01%
9,501
+1,034
PVH icon
1257
PVH
PVH
$3.49B
$1.38M ﹤0.01%
16,516
-2,891
HCSG icon
1258
Healthcare Services Group
HCSG
$1.3B
$1.38M ﹤0.01%
82,200
-26,779
KB icon
1259
KB Financial Group
KB
$31.3B
$1.38M ﹤0.01%
16,676
+868
ALB icon
1260
Albemarle
ALB
$15.2B
$1.38M ﹤0.01%
17,029
+7,181
R icon
1261
Ryder
R
$7.52B
$1.37M ﹤0.01%
7,279
+68
IHAK icon
1262
iShares Cybersecurity and Tech ETF
IHAK
$870M
$1.37M ﹤0.01%
+26,214
DAY icon
1263
Dayforce
DAY
$11B
$1.37M ﹤0.01%
19,893
-2,118
DY icon
1264
Dycom Industries
DY
$10.1B
$1.37M ﹤0.01%
4,694
+40
BG icon
1265
Bunge Global
BG
$17.7B
$1.37M ﹤0.01%
16,805
-7,250
PHO icon
1266
Invesco Water Resources ETF
PHO
$2.09B
$1.35M ﹤0.01%
18,692
-1,226
CMC icon
1267
Commercial Metals
CMC
$7.35B
$1.34M ﹤0.01%
23,399
+1,139
BBY icon
1268
Best Buy
BBY
$15.3B
$1.34M ﹤0.01%
17,715
-1,865
CDE icon
1269
Coeur Mining
CDE
$10.3B
$1.34M ﹤0.01%
71,403
-11,108
NXST icon
1270
Nexstar Media Group
NXST
$6B
$1.34M ﹤0.01%
6,771
+1,445
WEX icon
1271
WEX
WEX
$5.14B
$1.34M ﹤0.01%
8,488
-21
FNDA icon
1272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.33M ﹤0.01%
42,768
-1,305
PID icon
1273
Invesco International Dividend Achievers ETF
PID
$884M
$1.33M ﹤0.01%
+62,546
PEGA icon
1274
Pegasystems
PEGA
$10.4B
$1.33M ﹤0.01%
23,084
-4,924
FMAT icon
1275
Fidelity MSCI Materials Index ETF
FMAT
$428M
$1.33M ﹤0.01%
25,300
-929
49 50
51
52 53