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
Z icon
1526
Zillow
Z
$18.2B
$696K ﹤0.01%
9,934
-48
RSPH icon
1527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$693K ﹤0.01%
23,743
+15
IMCB icon
1528
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$693K ﹤0.01%
8,696
+848
ACWV icon
1529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$693K ﹤0.01%
5,841
-68
DOL icon
1530
WisdomTree True Developed International Fund
DOL
$697M
$693K ﹤0.01%
11,627
FOX icon
1531
Fox Class B
FOX
$27B
$691K ﹤0.01%
13,393
+45
CPB icon
1532
Campbell Soup
CPB
$8.73B
$691K ﹤0.01%
22,537
+3,860
CIEN icon
1533
Ciena
CIEN
$28.1B
$689K ﹤0.01%
8,467
-7,956
ONEQ icon
1534
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$688K ﹤0.01%
8,594
+5,522
TLTD icon
1535
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$588M
$682K ﹤0.01%
8,170
METU
1536
Direxion Daily META Bull 2X Shares
METU
$1.07B
$681K ﹤0.01%
+15,000
CRVL icon
1537
CorVel
CRVL
$3.61B
$681K ﹤0.01%
6,624
-95
WLK icon
1538
Westlake Corp
WLK
$8.98B
$681K ﹤0.01%
8,965
-2,719
UHAL.B icon
1539
U-Haul Holding Co Series N
UHAL.B
$9.35B
$675K ﹤0.01%
12,412
-23,529
BAR icon
1540
GraniteShares Gold Shares
BAR
$1.43B
$674K ﹤0.01%
20,651
+480
NTST
1541
NETSTREIT Corp
NTST
$1.46B
$673K ﹤0.01%
39,771
+303
CCC
1542
CCC Intelligent Solutions
CCC
$4.85B
$673K ﹤0.01%
71,554
-46,289
DXC icon
1543
DXC Technology
DXC
$2.44B
$673K ﹤0.01%
+44,003
EVT icon
1544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$671K ﹤0.01%
27,827
JAZZ icon
1545
Jazz Pharmaceuticals
JAZZ
$10.2B
$669K ﹤0.01%
6,437
-7,189
MGC icon
1546
Vanguard Mega Cap 300 Index ETF
MGC
$9.1B
$667K ﹤0.01%
2,968
-284
INTA icon
1547
Intapp
INTA
$3.59B
$666K ﹤0.01%
12,894
-11,714
SCMB icon
1548
Schwab Municipal Bond ETF
SCMB
$2.57B
$665K ﹤0.01%
+26,426
ZUMZ icon
1549
Zumiez
ZUMZ
$510M
$664K ﹤0.01%
+50,075
TEVA icon
1550
Teva Pharmaceuticals
TEVA
$32.5B
$663K ﹤0.01%
39,540
-5,590
60 61
62
63 64