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
ALKS icon
1276
Alkermes
ALKS
$4.82B
$1.19M ﹤0.01%
41,492
+1,517
KRC icon
1277
Kilroy Realty
KRC
$4.83B
$1.18M ﹤0.01%
34,377
+11,003
ROKU icon
1278
Roku
ROKU
$14.7B
$1.18M ﹤0.01%
13,387
+1,019
EQNR icon
1279
Equinor
EQNR
$58B
$1.17M ﹤0.01%
46,564
-7,194
DGS icon
1280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.17M ﹤0.01%
21,175
+15,020
FNDB icon
1281
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.17M ﹤0.01%
49,069
-178
YETI icon
1282
Yeti Holdings
YETI
$3.39B
$1.17M ﹤0.01%
37,041
-2,834
BUD icon
1283
AB InBev
BUD
$119B
$1.17M ﹤0.01%
16,973
+6,414
GNTX icon
1284
Gentex
GNTX
$5.1B
$1.17M ﹤0.01%
53,412
+5,236
RAL
1285
Ralliant Corp
RAL
$5.7B
$1.16M ﹤0.01%
+23,887
CIG icon
1286
CEMIG Preferred Shares
CIG
$5.92B
$1.16M ﹤0.01%
590,870
+362,171
G icon
1287
Genpact
G
$8B
$1.16M ﹤0.01%
26,250
-654
NYF icon
1288
iShares New York Muni Bond ETF
NYF
$1.02B
$1.15M ﹤0.01%
22,007
+4,622
R icon
1289
Ryder
R
$7.49B
$1.15M ﹤0.01%
7,211
+175
TNET icon
1290
TriNet
TNET
$2.74B
$1.14M ﹤0.01%
15,633
-28
GSBD icon
1291
Goldman Sachs BDC
GSBD
$1.15B
$1.14M ﹤0.01%
101,601
-4,349
AMTM
1292
Amentum Holdings
AMTM
$6.97B
$1.14M ﹤0.01%
48,384
+5,148
SITE icon
1293
SiteOne Landscape Supply
SITE
$5.82B
$1.14M ﹤0.01%
9,424
-492
IFRA icon
1294
iShares US Infrastructure ETF
IFRA
$3.13B
$1.14M ﹤0.01%
23,165
-60
LW icon
1295
Lamb Weston
LW
$8.31B
$1.14M ﹤0.01%
21,969
-3,009
IVOO icon
1296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$1.14M ﹤0.01%
10,838
+5,608
DY icon
1297
Dycom Industries
DY
$10.2B
$1.14M ﹤0.01%
4,654
+176
RYN icon
1298
Rayonier
RYN
$3.3B
$1.14M ﹤0.01%
49,153
+3,298
ITA icon
1299
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.13M ﹤0.01%
5,984
-4,501
SOXQ icon
1300
Invesco PHLX Semiconductor ETF
SOXQ
$788M
$1.13M ﹤0.01%
25,802
+6,771
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