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
BBH icon
1351
VanEck Biotech ETF
BBH
$384M
$1.02M ﹤0.01%
6,645
-1,485
CXT icon
1352
Crane NXT
CXT
$3.31B
$1.02M ﹤0.01%
18,861
-1,323
PGEN icon
1353
Precigen
PGEN
$1.33B
$1.01M ﹤0.01%
714,691
NTNX icon
1354
Nutanix
NTNX
$12.9B
$1.01M ﹤0.01%
13,252
+1,373
NU icon
1355
Nu Holdings
NU
$83.7B
$1.01M ﹤0.01%
73,795
-29,923
HTGC icon
1356
Hercules Capital
HTGC
$3.46B
$1.01M ﹤0.01%
55,252
+29,299
TOST icon
1357
Toast
TOST
$21.1B
$1.01M ﹤0.01%
22,766
+12,693
CCK icon
1358
Crown Holdings
CCK
$11.4B
$1.01M ﹤0.01%
9,763
+1,948
SGOL icon
1359
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1M ﹤0.01%
31,816
+16,624
FSK icon
1360
FS KKR Capital
FSK
$4.37B
$1M ﹤0.01%
48,324
+35,968
SNDR icon
1361
Schneider National
SNDR
$4.52B
$1M ﹤0.01%
41,474
+1,022
BCH icon
1362
Banco de Chile
BCH
$19.1B
$1M ﹤0.01%
32,916
-852
EOI
1363
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$998K ﹤0.01%
47,697
-2,500
PSH icon
1364
PGIM Short Duration High Yield ETF
PSH
$101M
$997K ﹤0.01%
19,704
-453
BF.B icon
1365
Brown-Forman Class B
BF.B
$14.3B
$993K ﹤0.01%
36,894
-2,614
LNW
1366
DELISTED
Light & Wonder
LNW
$987K ﹤0.01%
10,256
-1,088
CM icon
1367
Canadian Imperial Bank of Commerce
CM
$83.9B
$983K ﹤0.01%
13,874
+3,818
MTN icon
1368
Vail Resorts
MTN
$5.19B
$982K ﹤0.01%
6,212
+43
NTRA icon
1369
Natera
NTRA
$33.6B
$979K ﹤0.01%
5,796
+360
LOGI icon
1370
Logitech
LOGI
$17.2B
$971K ﹤0.01%
10,775
+126
EFAV icon
1371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$969K ﹤0.01%
11,525
+1,321
SEB icon
1372
Seaboard Corp
SEB
$4.19B
$967K ﹤0.01%
+338
MANH icon
1373
Manhattan Associates
MANH
$10.9B
$967K ﹤0.01%
4,896
+576
PFS icon
1374
Provident Financial Services
PFS
$2.61B
$964K ﹤0.01%
54,975
+11,453
VCLT icon
1375
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.2B
$959K ﹤0.01%
12,636
-1,362
53 54
55
56 57