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
NHC icon
1726
National Healthcare
NHC
$2.12B
$473K ﹤0.01%
4,416
+829
ETY icon
1727
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$471K ﹤0.01%
30,474
-2,300
TNL icon
1728
Travel + Leisure Co
TNL
$4.39B
$471K ﹤0.01%
9,134
+3,477
SMPL icon
1729
Simply Good Foods
SMPL
$1.87B
$470K ﹤0.01%
14,867
+38
BSY icon
1730
Bentley Systems
BSY
$12.9B
$469K ﹤0.01%
8,698
-31
REG icon
1731
Regency Centers
REG
$12.6B
$469K ﹤0.01%
6,587
+213
ST icon
1732
Sensata Technologies
ST
$4.83B
$467K ﹤0.01%
15,521
+4,343
SKYX icon
1733
SKYX Platforms
SKYX
$279M
$467K ﹤0.01%
446,981
+277,000
ICUI icon
1734
ICU Medical
ICUI
$3.51B
$465K ﹤0.01%
3,521
+1,248
UTG icon
1735
Reaves Utility Income Fund
UTG
$3.36B
$465K ﹤0.01%
+12,841
CCEP icon
1736
Coca-Cola Europacific Partners
CCEP
$40.8B
$464K ﹤0.01%
5,006
+921
DORM icon
1737
Dorman Products
DORM
$3.86B
$464K ﹤0.01%
3,783
+40
BIPC icon
1738
Brookfield Infrastructure
BIPC
$5.6B
$462K ﹤0.01%
+11,110
CACC icon
1739
Credit Acceptance
CACC
$5.08B
$462K ﹤0.01%
907
-680
ALG icon
1740
Alamo Group
ALG
$2.02B
$461K ﹤0.01%
2,110
-20
CRWV
1741
CoreWeave Inc
CRWV
$43.1B
$460K ﹤0.01%
+2,824
FNDE icon
1742
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$460K ﹤0.01%
13,923
-2,911
SBR
1743
Sabine Royalty Trust
SBR
$1.15B
$459K ﹤0.01%
6,883
MDXG icon
1744
MiMedx Group
MDXG
$1.02B
$458K ﹤0.01%
75,000
+37,500
RGEN icon
1745
Repligen
RGEN
$9.32B
$457K ﹤0.01%
3,672
+52
MC icon
1746
Moelis & Co
MC
$4.92B
$456K ﹤0.01%
+7,314
FDL icon
1747
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$455K ﹤0.01%
10,879
-445
COMT icon
1748
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$455K ﹤0.01%
17,586
-576
ASB icon
1749
Associated Banc-Corp
ASB
$4.32B
$454K ﹤0.01%
18,597
+352
MPW icon
1750
Medical Properties Trust
MPW
$3.37B
$453K ﹤0.01%
105,072
-3,714
68 69
70
71 72