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
FXF icon
1651
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$549K ﹤0.01%
+4,908
SXT icon
1652
Sensient Technologies
SXT
$4.01B
$548K ﹤0.01%
5,567
-7
ZROZ icon
1653
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$548K ﹤0.01%
8,175
-24
AVTR icon
1654
Avantor
AVTR
$7.6B
$548K ﹤0.01%
40,732
+8,025
FN icon
1655
Fabrinet
FN
$16.9B
$548K ﹤0.01%
1,858
+16
EEMV icon
1656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$547K ﹤0.01%
8,713
+456
SUSC icon
1657
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$545K ﹤0.01%
23,480
+57
SLG icon
1658
SL Green Realty
SLG
$3.1B
$545K ﹤0.01%
8,987
-271
IBRX icon
1659
ImmunityBio
IBRX
$2.28B
$543K ﹤0.01%
205,595
-22,073
ALAB icon
1660
Astera Labs
ALAB
$25.8B
$543K ﹤0.01%
+6,000
IDV icon
1661
iShares International Select Dividend ETF
IDV
$6.44B
$542K ﹤0.01%
15,715
-400
RGLD icon
1662
Royal Gold
RGLD
$17.2B
$542K ﹤0.01%
3,046
-149
FRT icon
1663
Federal Realty Investment Trust
FRT
$8.38B
$539K ﹤0.01%
5,671
+204
AWR icon
1664
American States Water
AWR
$2.8B
$537K ﹤0.01%
7,011
-732
SAIC icon
1665
Saic
SAIC
$4.68B
$537K ﹤0.01%
4,769
-882
FIVE icon
1666
Five Below
FIVE
$9.28B
$536K ﹤0.01%
+4,084
NUMV icon
1667
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$534K ﹤0.01%
14,818
+8,048
TZA icon
1668
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$534K ﹤0.01%
45,000
+25,000
PACS icon
1669
PACS Group
PACS
$4.93B
$533K ﹤0.01%
+41,228
CAPL icon
1670
CrossAmerica Partners
CAPL
$787M
$532K ﹤0.01%
25,441
SSD icon
1671
Simpson Manufacturing
SSD
$7.01B
$529K ﹤0.01%
3,407
+9
NEU icon
1672
NewMarket
NEU
$7.17B
$527K ﹤0.01%
763
+59
MMSI icon
1673
Merit Medical Systems
MMSI
$4.99B
$526K ﹤0.01%
5,630
+2,787
XHLF icon
1674
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$524K ﹤0.01%
+10,408
SM icon
1675
SM Energy
SM
$2.32B
$523K ﹤0.01%
21,166
+6,262
65 66
67
68 69