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
RSPN icon
1876
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$368K ﹤0.01%
6,874
+2
BTC
1877
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$368K ﹤0.01%
+7,698
MAN icon
1878
ManpowerGroup
MAN
$1.3B
$367K ﹤0.01%
9,221
+2,303
EPOL icon
1879
iShares MSCI Poland ETF
EPOL
$426M
$367K ﹤0.01%
11,372
+465
SCHI icon
1880
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$367K ﹤0.01%
16,106
+1,200
CQP icon
1881
Cheniere Energy
CQP
$27B
$366K ﹤0.01%
6,527
SNAP icon
1882
Snap
SNAP
$13.3B
$365K ﹤0.01%
41,971
+21,223
PII icon
1883
Polaris
PII
$3.7B
$364K ﹤0.01%
8,963
+1,909
BITB icon
1884
Bitwise Bitcoin ETF
BITB
$3.55B
$364K ﹤0.01%
+6,218
IHI icon
1885
iShares US Medical Devices ETF
IHI
$4.27B
$363K ﹤0.01%
5,795
-5
BCC icon
1886
Boise Cascade
BCC
$2.75B
$361K ﹤0.01%
4,156
+2,220
ARMK icon
1887
Aramark
ARMK
$9.88B
$360K ﹤0.01%
8,606
-459
SYLD icon
1888
Cambria Shareholder Yield ETF
SYLD
$889M
$359K ﹤0.01%
+5,524
JUST icon
1889
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$359K ﹤0.01%
4,079
+70
FXL icon
1890
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$358K ﹤0.01%
+2,277
KN icon
1891
Knowles
KN
$1.99B
$357K ﹤0.01%
20,289
+1,506
XPO icon
1892
XPO
XPO
$16.5B
$356K ﹤0.01%
2,816
+935
GSAT icon
1893
Globalstar
GSAT
$8.66B
$355K ﹤0.01%
15,067
+3,334
SEE icon
1894
Sealed Air
SEE
$6.22B
$355K ﹤0.01%
11,432
+431
SNDK
1895
Sandisk
SNDK
$31.2B
$353K ﹤0.01%
7,785
-961
SHM icon
1896
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$352K ﹤0.01%
+7,350
XHB icon
1897
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$351K ﹤0.01%
3,556
+506
COHR icon
1898
Coherent
COHR
$27.9B
$350K ﹤0.01%
3,927
-5,523
SBCF icon
1899
Seacoast Banking Corp of Florida
SBCF
$3.19B
$349K ﹤0.01%
12,645
-885
BMRN icon
1900
BioMarin Pharmaceuticals
BMRN
$10.3B
$349K ﹤0.01%
6,350
+1,616
74 75
76
77 78