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
CTRE icon
1576
CareTrust REIT
CTRE
$8.35B
$634K ﹤0.01%
20,729
-411
KTB icon
1577
Kontoor Brands
KTB
$3.34B
$634K ﹤0.01%
9,614
-204
IYY icon
1578
iShares Dow Jones US ETF
IYY
$2.75B
$628K ﹤0.01%
4,164
+14
TME icon
1579
Tencent Music
TME
$24.8B
$628K ﹤0.01%
32,213
+498
BIP icon
1580
Brookfield Infrastructure Partners
BIP
$16B
$626K ﹤0.01%
18,701
-5,083
IBMP icon
1581
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$625K ﹤0.01%
24,647
-33,110
ASH icon
1582
Ashland
ASH
$2.88B
$623K ﹤0.01%
12,396
-14
CVE icon
1583
Cenovus Energy
CVE
$34.9B
$622K ﹤0.01%
45,728
-22,669
HRL icon
1584
Hormel Foods
HRL
$13.4B
$621K ﹤0.01%
20,544
-7,774
EWL icon
1585
iShares MSCI Switzerland ETF
EWL
$1.63B
$621K ﹤0.01%
11,336
-11,286
RRX icon
1586
Regal Rexnord
RRX
$10.5B
$620K ﹤0.01%
4,278
+1,596
ESE icon
1587
ESCO Technologies
ESE
$5.87B
$619K ﹤0.01%
3,225
+25
LPL icon
1588
LG Display
LPL
$4.32B
$618K ﹤0.01%
180,700
+44,742
ALB icon
1589
Albemarle
ALB
$21.2B
$617K ﹤0.01%
9,848
-282
XPEV icon
1590
XPeng
XPEV
$19.4B
$617K ﹤0.01%
34,480
-945
ISCG icon
1591
iShares Morningstar Small-Cap Growth ETF
ISCG
$890M
$612K ﹤0.01%
12,307
NBIX icon
1592
Neurocrine Biosciences
NBIX
$13.5B
$612K ﹤0.01%
4,871
+671
CELH icon
1593
Celsius Holdings
CELH
$14.5B
$612K ﹤0.01%
13,193
+5,230
MSM icon
1594
MSC Industrial Direct
MSM
$4.88B
$612K ﹤0.01%
7,194
+4,520
GDXJ icon
1595
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$610K ﹤0.01%
9,058
SKYY icon
1596
First Trust Cloud Computing ETF
SKYY
$2.73B
$608K ﹤0.01%
4,996
-609
HCKT icon
1597
Hackett Group
HCKT
$493M
$606K ﹤0.01%
23,855
-17,611
KNSL icon
1598
Kinsale Capital Group
KNSL
$9.43B
$603K ﹤0.01%
1,246
+95
IBMO icon
1599
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$600K ﹤0.01%
23,406
-25,341
PEN icon
1600
Penumbra
PEN
$14B
$599K ﹤0.01%
2,335
+92
62 63
64
65 66