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
FLGB icon
1326
Franklin FTSE United Kingdom ETF
FLGB
$937M
$1.22M ﹤0.01%
37,774
-1,983,461
WWD icon
1327
Woodward
WWD
$17.2B
$1.22M ﹤0.01%
4,814
-2,109
LII icon
1328
Lennox International
LII
$17.6B
$1.22M ﹤0.01%
2,298
-305
IVOO icon
1329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.96B
$1.22M ﹤0.01%
11,019
+181
SNDK
1330
Sandisk
SNDK
$32.2B
$1.22M ﹤0.01%
10,834
+3,049
AU icon
1331
AngloGold Ashanti
AU
$40.6B
$1.21M ﹤0.01%
17,245
+498
IYJ icon
1332
iShares US Industrials ETF
IYJ
$1.66B
$1.21M ﹤0.01%
8,313
-953
AGCO icon
1333
AGCO
AGCO
$7.76B
$1.21M ﹤0.01%
11,326
+4,053
KOF icon
1334
Coca-Cola Femsa
KOF
$19.3B
$1.21M ﹤0.01%
14,592
+2,995
ALAB icon
1335
Astera Labs
ALAB
$28.2B
$1.21M ﹤0.01%
6,175
+175
LW icon
1336
Lamb Weston
LW
$8.11B
$1.21M ﹤0.01%
20,801
-1,168
EQNR icon
1337
Equinor
EQNR
$57.6B
$1.21M ﹤0.01%
49,434
+2,870
AVAV icon
1338
AeroVironment
AVAV
$14.1B
$1.2M ﹤0.01%
3,815
+2,294
XJH icon
1339
iShares ESG Screened S&P Mid-Cap ETF
XJH
$333M
$1.2M ﹤0.01%
27,379
+4,359
FDS icon
1340
Factset
FDS
$10.8B
$1.2M ﹤0.01%
4,187
+332
AAP icon
1341
Advance Auto Parts
AAP
$2.78B
$1.2M ﹤0.01%
19,480
-7,973
BHF icon
1342
Brighthouse Financial
BHF
$3.74B
$1.19M ﹤0.01%
22,492
-24,900
RFG icon
1343
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$1.19M ﹤0.01%
23,415
+17,978
PKW icon
1344
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.19M ﹤0.01%
9,001
+7,103
SITE icon
1345
SiteOne Landscape Supply
SITE
$5.59B
$1.19M ﹤0.01%
9,249
-175
ILMN icon
1346
Illumina
ILMN
$20.2B
$1.19M ﹤0.01%
12,527
-16,825
TTC icon
1347
Toro Company
TTC
$6.82B
$1.19M ﹤0.01%
15,602
+7,481
IBP icon
1348
Installed Building Products
IBP
$7.17B
$1.19M ﹤0.01%
4,813
+202
GDDY icon
1349
GoDaddy
GDDY
$17B
$1.19M ﹤0.01%
8,663
+327
JXN icon
1350
Jackson Financial
JXN
$6.84B
$1.18M ﹤0.01%
11,656
+24
52 53
54
55 56