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
FNDA icon
1251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$1.26M ﹤0.01%
44,073
-1,143
AESI icon
1252
Atlas Energy Solutions
AESI
$1.24B
$1.25M ﹤0.01%
93,655
+70,748
RYAN icon
1253
Ryan Specialty Holdings
RYAN
$7.09B
$1.25M ﹤0.01%
18,391
+29
WEX icon
1254
WEX
WEX
$5.28B
$1.25M ﹤0.01%
8,509
-440
BRBR icon
1255
BellRing Brands
BRBR
$3.7B
$1.25M ﹤0.01%
+21,535
MRP
1256
Millrose Properties Inc
MRP
$5.26B
$1.24M ﹤0.01%
43,614
+21,200
PK icon
1257
Park Hotels & Resorts
PK
$2.12B
$1.24M ﹤0.01%
121,204
+92,481
APTV icon
1258
Aptiv
APTV
$16.7B
$1.24M ﹤0.01%
18,153
+5,952
XME icon
1259
State Street SPDR S&P Metals & Mining ETF
XME
$2.8B
$1.24M ﹤0.01%
18,422
-12,365
AMX icon
1260
America Movil
AMX
$65.5B
$1.23M ﹤0.01%
68,316
-5,822
DAY icon
1261
Dayforce
DAY
$11B
$1.22M ﹤0.01%
22,011
-3,643
LVS icon
1262
Las Vegas Sands
LVS
$45.2B
$1.22M ﹤0.01%
27,943
+601
MHK icon
1263
Mohawk Industries
MHK
$6.87B
$1.22M ﹤0.01%
11,596
+5,264
CVCO icon
1264
Cavco Industries
CVCO
$4.55B
$1.21M ﹤0.01%
2,780
-1,956
PBA icon
1265
Pembina Pipeline
PBA
$23B
$1.21M ﹤0.01%
31,998
-4,155
CPNG icon
1266
Coupang
CPNG
$49.6B
$1.2M ﹤0.01%
40,150
+22,134
IIIN icon
1267
Insteel Industries
IIIN
$612M
$1.2M ﹤0.01%
32,297
-489
MGA icon
1268
Magna International
MGA
$13.9B
$1.2M ﹤0.01%
31,088
+8,692
EYPT icon
1269
EyePoint Pharmaceuticals
EYPT
$1.45B
$1.2M ﹤0.01%
+127,489
IMO icon
1270
Imperial Oil
IMO
$46.2B
$1.2M ﹤0.01%
15,084
+50
PAYC icon
1271
Paycom
PAYC
$9.13B
$1.2M ﹤0.01%
5,180
-313
CNX icon
1272
CNX Resources
CNX
$5.64B
$1.2M ﹤0.01%
35,567
-4,618
QDF icon
1273
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$1.19M ﹤0.01%
16,256
PKX icon
1274
POSCO
PKX
$16.3B
$1.19M ﹤0.01%
24,500
+2,446
ALLE icon
1275
Allegion
ALLE
$13.7B
$1.19M ﹤0.01%
8,243
+72
49 50
51
52 53