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
ACHC icon
1776
Acadia Healthcare
ACHC
$1.3B
$432K ﹤0.01%
19,056
+6,813
INMD icon
1777
InMode
INMD
$893M
$432K ﹤0.01%
29,941
-30,842
TS icon
1778
Tenaris
TS
$22.3B
$432K ﹤0.01%
11,539
+631
FMC icon
1779
FMC
FMC
$1.99B
$431K ﹤0.01%
10,519
-7,416
WYNN icon
1780
Wynn Resorts
WYNN
$11.9B
$430K ﹤0.01%
4,588
-1,328
BIDU icon
1781
Baidu
BIDU
$55.8B
$430K ﹤0.01%
5,011
+367
CPK icon
1782
Chesapeake Utilities
CPK
$3B
$430K ﹤0.01%
3,573
-44
MHO icon
1783
M/I Homes
MHO
$3.62B
$427K ﹤0.01%
3,810
+1,822
PSQ icon
1784
ProShares Short QQQ
PSQ
$493M
$427K ﹤0.01%
+12,672
DTIL icon
1785
Precision BioSciences
DTIL
$96.5M
$425K ﹤0.01%
+101,206
BCAT icon
1786
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$425K ﹤0.01%
28,059
+13,160
STEL icon
1787
Stellar Bancorp
STEL
$1.71B
$424K ﹤0.01%
15,145
-20
DJP icon
1788
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$688M
$423K ﹤0.01%
12,440
+1,275
VSCO icon
1789
Victoria's Secret
VSCO
$5.22B
$422K ﹤0.01%
22,788
+7,284
HALO icon
1790
Halozyme
HALO
$8.43B
$418K ﹤0.01%
8,030
-1,769
BINV icon
1791
Brandes International ETF
BINV
$431M
$417K ﹤0.01%
11,640
BGH
1792
Barings Global Short Duration High Yield Fund
BGH
$303M
$417K ﹤0.01%
27,085
IBOC icon
1793
International Bancshares
IBOC
$4.44B
$417K ﹤0.01%
6,264
+2
EEFT icon
1794
Euronet Worldwide
EEFT
$3.09B
$416K ﹤0.01%
4,099
+686
MYD icon
1795
BlackRock MuniYield Fund
MYD
$478M
$415K ﹤0.01%
41,374
+15,280
XSD icon
1796
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$415K ﹤0.01%
1,618
-1,618
SOUN icon
1797
SoundHound AI
SOUN
$4.46B
$415K ﹤0.01%
+38,661
USSG icon
1798
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$414K ﹤0.01%
7,282
-107
RHI icon
1799
Robert Half
RHI
$2.84B
$413K ﹤0.01%
10,327
-7,758
FSTA icon
1800
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$412K ﹤0.01%
8,058
70 71
72
73 74