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
VMBS icon
1901
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$349K ﹤0.01%
7,531
-171
PCOR icon
1902
Procore
PCOR
$11.9B
$348K ﹤0.01%
5,091
+470
IWL icon
1903
iShares Russell Top 200 ETF
IWL
$2B
$348K ﹤0.01%
2,275
RWL icon
1904
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$348K ﹤0.01%
3,338
+9
XRX icon
1905
Xerox
XRX
$357M
$347K ﹤0.01%
+65,922
DNP icon
1906
DNP Select Income Fund
DNP
$3.77B
$347K ﹤0.01%
35,440
-4,388
UGL icon
1907
ProShares Ultra Gold
UGL
$908M
$347K ﹤0.01%
10,000
+2,000
FTCS icon
1908
First Trust Capital Strength ETF
FTCS
$8.22B
$346K ﹤0.01%
3,810
+1,478
LOOP icon
1909
Loop Industries
LOOP
$51.9M
$346K ﹤0.01%
+243,328
VKTX icon
1910
Viking Therapeutics
VKTX
$4.39B
$344K ﹤0.01%
12,992
-224
ISD
1911
PGIM High Yield Bond Fund
ISD
$488M
$344K ﹤0.01%
+24,281
MSOS icon
1912
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
$344K ﹤0.01%
142,721
+97,426
HR icon
1913
Healthcare Realty
HR
$6.14B
$343K ﹤0.01%
21,623
+2,551
JNK icon
1914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$342K ﹤0.01%
3,517
-56
BRX icon
1915
Brixmor Property Group
BRX
$7.73B
$342K ﹤0.01%
13,133
-6,989
KNF icon
1916
Knife River
KNF
$4.2B
$342K ﹤0.01%
4,187
-232
PRCT icon
1917
Procept Biorobotics
PRCT
$1.99B
$342K ﹤0.01%
5,930
-38
GVI icon
1918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$342K ﹤0.01%
3,198
-862
PATH icon
1919
UiPath
PATH
$9.81B
$341K ﹤0.01%
26,655
-1,885
KMPR icon
1920
Kemper
KMPR
$2.3B
$341K ﹤0.01%
+5,280
PDP icon
1921
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$340K ﹤0.01%
3,133
+539
TSLY icon
1922
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.07B
$340K ﹤0.01%
+41,594
LMB icon
1923
Limbach Holdings
LMB
$877M
$338K ﹤0.01%
2,413
-525
HYD icon
1924
VanEck High Yield Muni ETF
HYD
$3.68B
$335K ﹤0.01%
6,663
+8
BCE icon
1925
BCE
BCE
$21.7B
$334K ﹤0.01%
15,070
-9,033
75 76
77
78 79