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
ICLN icon
1601
iShares Global Clean Energy ETF
ICLN
$1.94B
$597K ﹤0.01%
45,533
+10,755
GOVT icon
1602
iShares US Treasury Bond ETF
GOVT
$33.2B
$597K ﹤0.01%
25,973
-10,637
LEG icon
1603
Leggett & Platt
LEG
$1.51B
$596K ﹤0.01%
66,802
+13,712
MTSI icon
1604
MACOM Technology Solutions
MTSI
$13.8B
$596K ﹤0.01%
4,158
+2,143
BBWI icon
1605
Bath & Body Works
BBWI
$3.85B
$595K ﹤0.01%
19,859
+1,560
LYG icon
1606
Lloyds Banking Group
LYG
$75.4B
$595K ﹤0.01%
139,952
+156
TXG icon
1607
10x Genomics
TXG
$2.25B
$595K ﹤0.01%
+51,361
DLN icon
1608
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$593K ﹤0.01%
7,221
-104
DT icon
1609
Dynatrace
DT
$13.4B
$591K ﹤0.01%
10,712
+2,878
SNV icon
1610
Synovus
SNV
$7.01B
$590K ﹤0.01%
11,390
+1,441
USHY icon
1611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$589K ﹤0.01%
+15,713
ALGM icon
1612
Allegro MicroSystems
ALGM
$5.41B
$589K ﹤0.01%
17,239
+3,685
CLW icon
1613
Clearwater Paper
CLW
$288M
$589K ﹤0.01%
+21,622
IGM icon
1614
iShares Expanded Tech Sector ETF
IGM
$9.14B
$588K ﹤0.01%
5,236
-10,292
EAT icon
1615
Brinker International
EAT
$6.24B
$587K ﹤0.01%
3,257
+977
OCSL icon
1616
Oaktree Specialty Lending
OCSL
$1.2B
$586K ﹤0.01%
42,918
+31,800
FWONA icon
1617
Liberty Media Series A
FWONA
$21.3B
$585K ﹤0.01%
6,157
+34
INVH icon
1618
Invitation Homes
INVH
$16.6B
$585K ﹤0.01%
17,839
+899
CWST icon
1619
Casella Waste Systems
CWST
$6B
$585K ﹤0.01%
5,067
-102
CGNX icon
1620
Cognex
CGNX
$6.44B
$583K ﹤0.01%
18,369
+2,008
ESI icon
1621
Element Solutions
ESI
$6.39B
$582K ﹤0.01%
25,689
+3,603
PR icon
1622
Permian Resources
PR
$11.1B
$580K ﹤0.01%
42,577
-14,400
ACM icon
1623
Aecom
ACM
$13.5B
$579K ﹤0.01%
5,127
+234
EUSA icon
1624
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$578K ﹤0.01%
5,951
-1,855
YOU icon
1625
Clear Secure
YOU
$3.28B
$578K ﹤0.01%
+20,808
63 64
65
66 67