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
ASND icon
1701
Ascendis Pharma
ASND
$12.7B
$498K ﹤0.01%
2,883
-511
KRT icon
1702
Karat Packaging
KRT
$442M
$497K ﹤0.01%
17,659
-12,971
FLG
1703
Flagstar Bank National Association
FLG
$5.28B
$497K ﹤0.01%
46,865
-400
SPSC icon
1704
SPS Commerce
SPSC
$3.15B
$497K ﹤0.01%
3,649
+3
MKTX icon
1705
MarketAxess Holdings
MKTX
$6.22B
$494K ﹤0.01%
+2,214
MSTY icon
1706
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.92B
$494K ﹤0.01%
22,286
+7,391
SII
1707
Sprott
SII
$2.36B
$494K ﹤0.01%
7,143
-755
EEMS icon
1708
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$493K ﹤0.01%
7,608
FMX icon
1709
Fomento Económico Mexicano
FMX
$35.1B
$493K ﹤0.01%
4,785
-81
EWX icon
1710
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$492K ﹤0.01%
7,932
+110
SAH icon
1711
Sonic Automotive
SAH
$2.22B
$491K ﹤0.01%
6,141
-47
BURL icon
1712
Burlington
BURL
$16.2B
$490K ﹤0.01%
2,106
+92
QBTS icon
1713
D-Wave Quantum
QBTS
$10.3B
$488K ﹤0.01%
33,328
+2,053
XRAY icon
1714
Dentsply Sirona
XRAY
$2.25B
$487K ﹤0.01%
+31,255
AAON icon
1715
Aaon
AAON
$7.09B
$487K ﹤0.01%
6,603
-3,195
ENTG icon
1716
Entegris
ENTG
$13.4B
$486K ﹤0.01%
6,031
-2,748
TLTW icon
1717
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$486K ﹤0.01%
+20,969
SSRM icon
1718
SSR Mining
SSRM
$4.29B
$486K ﹤0.01%
38,094
+820
BOTZ icon
1719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$484K ﹤0.01%
14,816
-85,975
AVLC icon
1720
Avantis US Large Cap Equity ETF
AVLC
$859M
$483K ﹤0.01%
7,085
-15,580
PAXS
1721
PIMCO Access Income Fund
PAXS
$728M
$482K ﹤0.01%
31,869
+20,157
VYMI icon
1722
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$481K ﹤0.01%
6,004
-569
WES icon
1723
Western Midstream Partners
WES
$16.4B
$480K ﹤0.01%
12,407
-5,984
LBTYA icon
1724
Liberty Global Class A
LBTYA
$3.73B
$479K ﹤0.01%
47,813
+31,828
PBR icon
1725
Petrobras
PBR
$83B
$474K ﹤0.01%
37,872
-18,676
67 68
69
70 71