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
CVLT icon
1476
Commault Systems
CVLT
$5.29B
$782K ﹤0.01%
4,484
-1,629
BYD icon
1477
Boyd Gaming
BYD
$6.38B
$781K ﹤0.01%
9,985
+4,664
KVYO icon
1478
Klaviyo
KVYO
$9.2B
$781K ﹤0.01%
23,249
+300
SLM icon
1479
SLM Corp
SLM
$6.17B
$780K ﹤0.01%
24,050
+862
ETSY icon
1480
Etsy
ETSY
$5.31B
$777K ﹤0.01%
15,489
+2,503
PSO icon
1481
Pearson
PSO
$8.48B
$776K ﹤0.01%
51,946
-801
TKO icon
1482
TKO Group
TKO
$15.9B
$774K ﹤0.01%
4,253
-1,911
IVLU icon
1483
iShares MSCI Intl Value Factor ETF
IVLU
$2.95B
$773K ﹤0.01%
23,497
+250
ILF icon
1484
iShares Latin America 40 ETF
ILF
$2.43B
$769K ﹤0.01%
29,341
-34,535
AIT icon
1485
Applied Industrial Technologies
AIT
$9.77B
$769K ﹤0.01%
3,307
+860
AMID icon
1486
Argent Mid Cap ETF
AMID
$103M
$768K ﹤0.01%
+23,096
AGI icon
1487
Alamos Gold
AGI
$15.6B
$768K ﹤0.01%
28,905
+14,619
AU icon
1488
AngloGold Ashanti
AU
$43.3B
$763K ﹤0.01%
16,747
+342
SCHR icon
1489
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$762K ﹤0.01%
30,424
+9,739
GSSC icon
1490
GS ActiveBeta US Small Cap Equity ETF
GSSC
$736M
$751K ﹤0.01%
10,947
-2,582
AGCO icon
1491
AGCO
AGCO
$8B
$750K ﹤0.01%
7,273
-1,771
UFPI icon
1492
UFP Industries
UFPI
$5.32B
$749K ﹤0.01%
7,536
-232
BBN icon
1493
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$745K ﹤0.01%
+46,261
CMF icon
1494
iShares California Muni Bond ETF
CMF
$3.61B
$744K ﹤0.01%
13,340
+9,489
VOD icon
1495
Vodafone
VOD
$29.6B
$742K ﹤0.01%
69,561
+33,285
HRI icon
1496
Herc Holdings
HRI
$4.77B
$741K ﹤0.01%
+5,626
FWONK icon
1497
Liberty Media Series C
FWONK
$23.3B
$738K ﹤0.01%
7,066
+515
AVMV icon
1498
Avantis US Mid Cap Value ETF
AVMV
$322M
$732K ﹤0.01%
+11,192
CDE icon
1499
Coeur Mining
CDE
$10.8B
$731K ﹤0.01%
82,511
-2,208
WIX icon
1500
WIX.com
WIX
$5.72B
$727K ﹤0.01%
4,601
+27
58 59
60
61 62