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
IPAC icon
1551
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$663K ﹤0.01%
9,644
-100
TKC icon
1552
Turkcell
TKC
$5.07B
$661K ﹤0.01%
109,312
+2,980
NTSX icon
1553
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$661K ﹤0.01%
13,200
RIVN icon
1554
Rivian
RIVN
$22B
$659K ﹤0.01%
47,963
+1,522
SSO icon
1555
ProShares Ultra S&P500
SSO
$7.29B
$659K ﹤0.01%
13,486
-1,976
TCBX icon
1556
Third Coast Bancshares
TCBX
$538M
$659K ﹤0.01%
20,162
+2,443
IDA icon
1557
Idacorp
IDA
$6.85B
$659K ﹤0.01%
5,704
+518
PBR.A icon
1558
Petrobras Class A
PBR.A
$74B
$658K ﹤0.01%
57,029
+12,071
MLPA icon
1559
Global X MLP ETF
MLPA
$1.84B
$654K ﹤0.01%
13,027
-71
FCN icon
1560
FTI Consulting
FCN
$5.27B
$653K ﹤0.01%
4,045
+160
NOK icon
1561
Nokia
NOK
$33.7B
$653K ﹤0.01%
126,075
+12,540
GXO icon
1562
GXO Logistics
GXO
$6.02B
$650K ﹤0.01%
+13,340
FBP icon
1563
First Bancorp
FBP
$3.17B
$648K ﹤0.01%
31,106
+19,735
CWAN icon
1564
Clearwater Analytics
CWAN
$6.35B
$648K ﹤0.01%
29,540
-22,707
ARTY
1565
iShares Future AI & Tech ETF
ARTY
$2.02B
$647K ﹤0.01%
15,768
-2,318
BEN icon
1566
Franklin Resources
BEN
$12.2B
$646K ﹤0.01%
27,071
+9,840
QUS icon
1567
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$646K ﹤0.01%
3,958
+213
BBAX icon
1568
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$645K ﹤0.01%
11,834
+38
DIN icon
1569
Dine Brands
DIN
$482M
$644K ﹤0.01%
+26,461
BBIO icon
1570
BridgeBio Pharma
BBIO
$14.2B
$643K ﹤0.01%
+14,894
JEPQ icon
1571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$640K ﹤0.01%
11,761
+2,646
CHX
1572
DELISTED
ChampionX
CHX
$639K ﹤0.01%
25,723
-3,948
FBT icon
1573
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$637K ﹤0.01%
+3,949
ZMAR
1574
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$636K ﹤0.01%
24,000
HESM icon
1575
Hess Midstream
HESM
$4.43B
$636K ﹤0.01%
16,513
+6,889
61 62
63
64 65