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
WF icon
1326
Woori Financial
WF
$14.2B
$1.08M ﹤0.01%
21,659
+1,311
NDSN icon
1327
Nordson
NDSN
$13.4B
$1.07M ﹤0.01%
5,014
+1,199
FIZZ icon
1328
National Beverage
FIZZ
$3.05B
$1.07M ﹤0.01%
24,835
-578
COOP
1329
DELISTED
Mr. Cooper
COOP
$1.07M ﹤0.01%
7,163
+5,162
OKTA icon
1330
Okta
OKTA
$15.1B
$1.07M ﹤0.01%
10,664
-1,439
YDEC icon
1331
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$1.06M ﹤0.01%
42,386
MTDR icon
1332
Matador Resources
MTDR
$5.63B
$1.06M ﹤0.01%
22,235
+2,548
AES icon
1333
AES
AES
$10B
$1.06M ﹤0.01%
100,801
-6,189
PTC icon
1334
PTC
PTC
$20.5B
$1.05M ﹤0.01%
6,116
+101
NICE icon
1335
Nice
NICE
$6.6B
$1.05M ﹤0.01%
6,227
+1,377
IYZ icon
1336
iShares US Telecommunications ETF
IYZ
$661M
$1.05M ﹤0.01%
35,312
+1,212
HLN icon
1337
Haleon
HLN
$42.3B
$1.05M ﹤0.01%
101,370
-5,679
IGF icon
1338
iShares Global Infrastructure ETF
IGF
$8.84B
$1.05M ﹤0.01%
17,711
+3,451
SLF icon
1339
Sun Life Financial
SLF
$32.5B
$1.05M ﹤0.01%
15,745
+338
KTOS icon
1340
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.04M ﹤0.01%
22,479
-614
FBIN icon
1341
Fortune Brands Innovations
FBIN
$6.09B
$1.04M ﹤0.01%
20,237
-249
TOV
1342
JLens 500 Jewish Advocacy U.S. ETF
TOV
$196M
$1.04M ﹤0.01%
+39,936
LDUR icon
1343
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.03M ﹤0.01%
10,777
-4,524
GRBK icon
1344
Green Brick Partners
GRBK
$2.9B
$1.03M ﹤0.01%
+16,424
SWK icon
1345
Stanley Black & Decker
SWK
$11.3B
$1.03M ﹤0.01%
15,241
-2,472
JXN icon
1346
Jackson Financial
JXN
$6.69B
$1.03M ﹤0.01%
11,632
+530
ESML icon
1347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.03M ﹤0.01%
24,966
-53,761
FLAX icon
1348
Franklin FTSE Asia ex Japan ETF
FLAX
$35.7M
$1.03M ﹤0.01%
39,674
+16,351
PHG icon
1349
Philips
PHG
$25.8B
$1.03M ﹤0.01%
42,878
-1,824
HLMN icon
1350
Hillman Solutions
HLMN
$1.75B
$1.03M ﹤0.01%
143,791
-4,791
52 53
54
55 56