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
TV icon
1676
Televisa
TV
$1.47B
$519K ﹤0.01%
237,177
+6,518
GRFS icon
1677
Grifois
GRFS
$6.06B
$519K ﹤0.01%
57,416
+25,703
SCHP icon
1678
Schwab US TIPS ETF
SCHP
$14.7B
$517K ﹤0.01%
19,378
-9,933
PFFD icon
1679
Global X US Preferred ETF
PFFD
$2.24B
$516K ﹤0.01%
27,378
-219
CAVA icon
1680
CAVA Group
CAVA
$6.32B
$515K ﹤0.01%
6,120
-1,375
HQY icon
1681
HealthEquity
HQY
$8.17B
$515K ﹤0.01%
+4,913
HTEC icon
1682
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.2M
$514K ﹤0.01%
18,030
-45,723
SNRE
1683
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$514K ﹤0.01%
9,091
+1,155
JPXN icon
1684
iShares JPX-Nikkei 400 ETF
JPXN
$106M
$514K ﹤0.01%
6,412
RSPF icon
1685
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$511K ﹤0.01%
6,716
WING icon
1686
Wingstop
WING
$7.3B
$510K ﹤0.01%
1,515
-59
EET icon
1687
ProShares Ultra MSCI Emerging Markets
EET
$29.7M
$509K ﹤0.01%
7,951
+4
TAL icon
1688
TAL Education Group
TAL
$6.75B
$509K ﹤0.01%
49,829
+4
WHR icon
1689
Whirlpool
WHR
$4.49B
$508K ﹤0.01%
5,006
-732
TALK icon
1690
Talkspace
TALK
$525M
$507K ﹤0.01%
182,401
-123,984
MNRO icon
1691
Monro
MNRO
$578M
$507K ﹤0.01%
+34,004
TCOM icon
1692
Trip.com Group
TCOM
$46.5B
$504K ﹤0.01%
8,595
+342
THG icon
1693
Hanover Insurance
THG
$6.35B
$502K ﹤0.01%
2,956
+679
RICK icon
1694
RCI Hospitality Holdings
RICK
$229M
$502K ﹤0.01%
13,169
+11
BCS icon
1695
Barclays
BCS
$81.2B
$502K ﹤0.01%
27,003
-38,004
ICL icon
1696
ICL Group
ICL
$6.69B
$502K ﹤0.01%
73,073
+829
BWA icon
1697
BorgWarner
BWA
$9.28B
$502K ﹤0.01%
14,981
-13,367
BFAM icon
1698
Bright Horizons
BFAM
$5.88B
$501K ﹤0.01%
4,054
-119
CLOA icon
1699
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$500K ﹤0.01%
9,627
+4,627
KRE icon
1700
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$499K ﹤0.01%
8,405
-1,793
66 67
68
69 70