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
CTLP icon
1426
Cantaloupe
CTLP
$780M
$864K ﹤0.01%
78,646
-37
JD icon
1427
JD.com
JD
$42.6B
$863K ﹤0.01%
26,431
-2,824
BOND icon
1428
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.51B
$861K ﹤0.01%
9,344
+2,354
AEIS icon
1429
Advanced Energy
AEIS
$8.27B
$860K ﹤0.01%
6,493
-157
CNNE icon
1430
Cannae Holdings
CNNE
$866M
$856K ﹤0.01%
41,046
-41,279
WBS icon
1431
Webster Financial
WBS
$10.1B
$856K ﹤0.01%
15,669
-4,210
OVBC icon
1432
Ohio Valley Banc Corp
OVBC
$196M
$854K ﹤0.01%
31,621
EPR icon
1433
EPR Properties
EPR
$3.99B
$854K ﹤0.01%
14,650
+6,171
VNOM icon
1434
Viper Energy
VNOM
$6.94B
$848K ﹤0.01%
22,251
+10,481
FLRN icon
1435
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$848K ﹤0.01%
27,502
+3,434
CBSH icon
1436
Commerce Bancshares
CBSH
$7.31B
$847K ﹤0.01%
14,154
-251
NAC icon
1437
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$843K ﹤0.01%
75,437
OGE icon
1438
OGE Energy
OGE
$8.94B
$840K ﹤0.01%
18,930
+977
OBK icon
1439
Origin Bancorp
OBK
$1.15B
$840K ﹤0.01%
23,490
PRFZ icon
1440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$838K ﹤0.01%
20,614
+276
BWXT icon
1441
BWX Technologies
BWXT
$16.2B
$838K ﹤0.01%
5,819
+8
GLPI icon
1442
Gaming and Leisure Properties
GLPI
$12B
$837K ﹤0.01%
17,921
-1,610
IVZ icon
1443
Invesco
IVZ
$11.6B
$834K ﹤0.01%
52,863
+17,981
WOR icon
1444
Worthington Enterprises
WOR
$2.75B
$834K ﹤0.01%
13,098
RWR icon
1445
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$833K ﹤0.01%
8,641
-49
ARGX icon
1446
argenx
ARGX
$55.6B
$833K ﹤0.01%
1,511
+79
IBP icon
1447
Installed Building Products
IBP
$7.3B
$831K ﹤0.01%
4,611
-54
IMCG icon
1448
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$831K ﹤0.01%
10,359
-727
COLB icon
1449
Columbia Banking Systems
COLB
$8.44B
$827K ﹤0.01%
35,369
+5,467
PDD icon
1450
Pinduoduo
PDD
$167B
$826K ﹤0.01%
7,890
-102
56 57
58
59 60