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
XJH icon
1376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$333M
$955K ﹤0.01%
23,020
+1,482
SCHO icon
1377
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$953K ﹤0.01%
39,102
-4,803
ALK icon
1378
Alaska Air
ALK
$5.7B
$946K ﹤0.01%
19,125
-9,483
RHP icon
1379
Ryman Hospitality Properties
RHP
$5.82B
$944K ﹤0.01%
9,493
+6,008
KRP icon
1380
Kimbell Royalty Partners
KRP
$1.21B
$944K ﹤0.01%
+67,644
LECO icon
1381
Lincoln Electric
LECO
$13.5B
$943K ﹤0.01%
4,550
+886
NWG icon
1382
NatWest
NWG
$66.1B
$942K ﹤0.01%
66,573
+2,950
MNDY icon
1383
monday.com
MNDY
$8.18B
$938K ﹤0.01%
2,984
+1,488
AIN icon
1384
Albany International
AIN
$1.44B
$937K ﹤0.01%
13,363
-642
OPPJ
1385
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$936K ﹤0.01%
25,592
+1,362
MGY icon
1386
Magnolia Oil & Gas
MGY
$4.34B
$933K ﹤0.01%
41,506
-38,903
ELAN icon
1387
Elanco Animal Health
ELAN
$10.9B
$930K ﹤0.01%
65,148
+27,772
GTX icon
1388
Garrett Motion
GTX
$3.24B
$930K ﹤0.01%
88,490
-84,151
SPBO icon
1389
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$930K ﹤0.01%
31,822
BMBL icon
1390
Bumble
BMBL
$424M
$929K ﹤0.01%
141,032
+129,814
OSW icon
1391
OneSpaWorld
OSW
$2.05B
$928K ﹤0.01%
45,520
-45,926
JNPR
1392
DELISTED
Juniper Networks
JNPR
$925K ﹤0.01%
23,171
-1,186
HAS icon
1393
Hasbro
HAS
$11.6B
$922K ﹤0.01%
12,483
-1,067
NXST icon
1394
Nexstar Media Group
NXST
$5.79B
$921K ﹤0.01%
5,326
+368
FLR icon
1395
Fluor
FLR
$7.19B
$921K ﹤0.01%
17,966
-36
IESC icon
1396
IES Holdings
IESC
$8.26B
$919K ﹤0.01%
3,102
+87
ESS icon
1397
Essex Property Trust
ESS
$16.6B
$916K ﹤0.01%
3,231
+657
MP icon
1398
MP Materials
MP
$11B
$914K ﹤0.01%
27,475
-3,796
EOS
1399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$913K ﹤0.01%
37,717
-2,244
MAIN icon
1400
Main Street Capital
MAIN
$5.45B
$910K ﹤0.01%
15,390
-547
54 55
56
57 58