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
HE icon
1801
Hawaiian Electric Industries
HE
$1.95B
$412K ﹤0.01%
38,726
+16,594
PI icon
1802
Impinj
PI
$4.72B
$411K ﹤0.01%
3,699
+966
WEN icon
1803
Wendy's
WEN
$1.63B
$411K ﹤0.01%
35,969
-6,559
WDS icon
1804
Woodside Energy
WDS
$32.1B
$410K ﹤0.01%
26,590
-21,314
SAM icon
1805
Boston Beer
SAM
$2.07B
$409K ﹤0.01%
2,142
+836
WAY
1806
Waystar Holding Corp
WAY
$6.77B
$408K ﹤0.01%
+9,994
BHE icon
1807
Benchmark Electronics
BHE
$1.67B
$407K ﹤0.01%
10,485
+1,435
PHI icon
1808
PLDT
PHI
$4.72B
$407K ﹤0.01%
18,682
-633
AZZ icon
1809
AZZ Inc
AZZ
$3.21B
$406K ﹤0.01%
4,298
+795
TRU icon
1810
TransUnion
TRU
$16.3B
$406K ﹤0.01%
4,608
+227
YANG icon
1811
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
$405K ﹤0.01%
13,113
+70
GWX icon
1812
SPDR S&P International Small Cap ETF
GWX
$782M
$404K ﹤0.01%
10,878
-75
FPX icon
1813
First Trust US Equity Opportunities ETF
FPX
$1.2B
$404K ﹤0.01%
2,786
+206
ACHR icon
1814
Archer Aviation
ACHR
$6.57B
$403K ﹤0.01%
37,165
+2,313
IAC icon
1815
IAC Inc
IAC
$2.8B
$403K ﹤0.01%
10,790
-4,516
RKLB icon
1816
Rocket Lab Corp
RKLB
$26.5B
$402K ﹤0.01%
+11,234
DJT icon
1817
Trump Media & Technology Group
DJT
$3.31B
$401K ﹤0.01%
22,220
+2,961
USIG icon
1818
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$401K ﹤0.01%
7,787
-2,205
AZTA icon
1819
Azenta
AZTA
$1.61B
$401K ﹤0.01%
13,013
-19,225
NUMG icon
1820
Nuveen ESG Mid-Cap Growth ETF
NUMG
$396M
$400K ﹤0.01%
8,265
+2,850
XYLD icon
1821
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$399K ﹤0.01%
10,239
-91
NZF icon
1822
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$398K ﹤0.01%
+33,362
DAR icon
1823
Darling Ingredients
DAR
$5.78B
$397K ﹤0.01%
10,464
+2,177
GIL icon
1824
Gildan
GIL
$10.8B
$394K ﹤0.01%
8,011
+25
BDC icon
1825
Belden
BDC
$4.74B
$394K ﹤0.01%
+3,402
71 72
73
74 75