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
CTRN icon
1851
Citi Trends
CTRN
$373M
$382K ﹤0.01%
11,430
ERIC icon
1852
Ericsson
ERIC
$31.7B
$381K ﹤0.01%
44,962
-11,698
FELE icon
1853
Franklin Electric
FELE
$4.21B
$381K ﹤0.01%
4,245
+217
SMMV icon
1854
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$380K ﹤0.01%
9,043
VBIL
1855
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$380K ﹤0.01%
+5,027
GMS
1856
DELISTED
GMS Inc
GMS
$380K ﹤0.01%
+3,491
TOL icon
1857
Toll Brothers
TOL
$13.6B
$379K ﹤0.01%
+3,322
GBCI icon
1858
Glacier Bancorp
GBCI
$5.56B
$379K ﹤0.01%
8,801
-335
BFK icon
1859
BlackRock Municipal Income Trust
BFK
$437M
$378K ﹤0.01%
39,440
SANM icon
1860
Sanmina
SANM
$8.77B
$376K ﹤0.01%
3,844
+1,098
PCTY icon
1861
Paylocity
PCTY
$7.93B
$375K ﹤0.01%
2,071
+838
CVBF icon
1862
CVB Financial
CVBF
$2.71B
$374K ﹤0.01%
18,905
-32
SIRI icon
1863
SiriusXM
SIRI
$7.26B
$374K ﹤0.01%
16,285
-974
CWEN icon
1864
Clearway Energy Class C
CWEN
$4.08B
$374K ﹤0.01%
11,689
+875
XNTK icon
1865
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$374K ﹤0.01%
1,574
+8
GAP
1866
The Gap Inc
GAP
$9.86B
$373K ﹤0.01%
+17,110
MTSR
1867
DELISTED
Metsera Inc
MTSR
$373K ﹤0.01%
+13,114
SHOO icon
1868
Steven Madden
SHOO
$3.13B
$373K ﹤0.01%
+15,543
WS icon
1869
Worthington Steel
WS
$1.85B
$372K ﹤0.01%
12,456
-18
STRL icon
1870
Sterling Infrastructure
STRL
$10.2B
$371K ﹤0.01%
+1,610
KBE icon
1871
State Street SPDR S&P Bank ETF
KBE
$1.42B
$371K ﹤0.01%
6,654
-102
SCHK icon
1872
Schwab 1000 Index ETF
SCHK
$4.85B
$371K ﹤0.01%
12,429
-2,193
MT icon
1873
ArcelorMittal
MT
$32.4B
$370K ﹤0.01%
11,729
-17
LAD icon
1874
Lithia Motors
LAD
$7.88B
$369K ﹤0.01%
1,124
-51
JHX icon
1875
James Hardie Industries
JHX
$11.5B
$369K ﹤0.01%
13,711
-875
73 74
75
76 77