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
ESNT icon
1301
Essent Group
ESNT
$6B
$1.13M ﹤0.01%
18,545
+10,032
SLQD icon
1302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.12M ﹤0.01%
22,192
+5,587
KOF icon
1303
Coca-Cola Femsa
KOF
$19B
$1.12M ﹤0.01%
11,597
-284
IXC icon
1304
iShares Global Energy ETF
IXC
$1.92B
$1.12M ﹤0.01%
28,549
-27,705
AFRM icon
1305
Affirm
AFRM
$22.4B
$1.12M ﹤0.01%
16,217
+7,816
KBH icon
1306
KB Home
KBH
$4.15B
$1.12M ﹤0.01%
21,146
+3,633
SCHH icon
1307
Schwab US REIT ETF
SCHH
$8.38B
$1.11M ﹤0.01%
52,652
+884
SF icon
1308
Stifel
SF
$12.9B
$1.11M ﹤0.01%
10,723
+1,533
PAVE icon
1309
Global X US Infrastructure Development ETF
PAVE
$9.8B
$1.11M ﹤0.01%
25,521
-6,742
ITT icon
1310
ITT
ITT
$13.9B
$1.11M ﹤0.01%
7,082
+1,672
NFG icon
1311
National Fuel Gas
NFG
$7.46B
$1.11M ﹤0.01%
13,078
+7,352
NYT icon
1312
New York Times
NYT
$10.6B
$1.11M ﹤0.01%
19,911
+1,118
GFI icon
1313
Gold Fields
GFI
$38B
$1.1M ﹤0.01%
46,431
+142
HIW icon
1314
Highwoods Properties
HIW
$2.9B
$1.1M ﹤0.01%
35,330
+8,270
CHE icon
1315
Chemed
CHE
$5.93B
$1.1M ﹤0.01%
2,251
+114
TGNA icon
1316
TEGNA Inc
TGNA
$3.1B
$1.09M ﹤0.01%
65,013
+3,268
CMC icon
1317
Commercial Metals
CMC
$7.53B
$1.09M ﹤0.01%
22,260
-325
CBT icon
1318
Cabot Corp
CBT
$3.41B
$1.09M ﹤0.01%
14,496
+625
HEFA icon
1319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.09M ﹤0.01%
28,615
+948
WTFC icon
1320
Wintrust Financial
WTFC
$9.22B
$1.09M ﹤0.01%
8,760
+972
ADUS icon
1321
Addus HomeCare
ADUS
$2.09B
$1.09M ﹤0.01%
9,427
-7,590
MSEX icon
1322
Middlesex Water
MSEX
$946M
$1.08M ﹤0.01%
19,992
-243
AMKR icon
1323
Amkor Technology
AMKR
$10.7B
$1.08M ﹤0.01%
51,587
+5,082
BAX icon
1324
Baxter International
BAX
$9.62B
$1.08M ﹤0.01%
35,740
-8,693
UPWK icon
1325
Upwork
UPWK
$2.56B
$1.08M ﹤0.01%
80,210
-60,573
51 52
53
54 55