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
EUAD
1451
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$825K ﹤0.01%
19,114
+2,075
SMMD icon
1452
iShares Russell 2500 ETF
SMMD
$2.02B
$824K ﹤0.01%
12,156
-3,861
KGC icon
1453
Kinross Gold
KGC
$33.6B
$823K ﹤0.01%
52,651
+4,128
FDN icon
1454
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$820K ﹤0.01%
3,045
+418
EFIV icon
1455
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$817K ﹤0.01%
13,961
SHYG icon
1456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$814K ﹤0.01%
18,871
-11,478
MOS icon
1457
The Mosaic Company
MOS
$7.73B
$812K ﹤0.01%
22,256
+6,261
HWC icon
1458
Hancock Whitney
HWC
$5.28B
$810K ﹤0.01%
14,111
+3,769
HBT icon
1459
HBT Financial
HBT
$774M
$808K ﹤0.01%
32,045
+5,210
KAI icon
1460
Kadant
KAI
$3.45B
$806K ﹤0.01%
2,540
-1,895
FSV icon
1461
FirstService
FSV
$7.18B
$806K ﹤0.01%
4,616
-11,891
RMNI icon
1462
Rimini Street
RMNI
$381M
$803K ﹤0.01%
212,980
-58,550
VNSE icon
1463
Natixis Vaughan Nelson Select ETF
VNSE
$13.5M
$801K ﹤0.01%
+22,355
SAA icon
1464
ProShares Ulta SmallCap600
SAA
$23.4M
$798K ﹤0.01%
36,065
+4,439
CADE icon
1465
Cadence Bank
CADE
$7.77B
$796K ﹤0.01%
24,894
+15
AB icon
1466
AllianceBernstein
AB
$3.85B
$791K ﹤0.01%
19,380
-200
MRCY icon
1467
Mercury Systems
MRCY
$4.25B
$791K ﹤0.01%
14,690
+8,365
SKM icon
1468
SK Telecom
SKM
$7.86B
$790K ﹤0.01%
33,833
-720
WD icon
1469
Walker & Dunlop
WD
$2.18B
$788K ﹤0.01%
11,180
-1,886
SOXL icon
1470
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16B
$786K ﹤0.01%
31,316
+172
HWKN icon
1471
Hawkins
HWKN
$2.83B
$786K ﹤0.01%
5,529
-41
GSEW icon
1472
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$784K ﹤0.01%
9,620
-2,000
ICOW icon
1473
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$784K ﹤0.01%
+23,040
STR
1474
DELISTED
Sitio Royalties
STR
$783K ﹤0.01%
42,577
-10,668
ABM icon
1475
ABM Industries
ABM
$2.73B
$782K ﹤0.01%
16,562
+10
57 58
59
60 61