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
ACIC icon
1926
American Coastal Insurance
ACIC
$595M
$334K ﹤0.01%
30,000
ROCK icon
1927
Gibraltar Industries
ROCK
$1.46B
$332K ﹤0.01%
5,623
+1,393
SKX
1928
DELISTED
Skechers
SKX
$330K ﹤0.01%
5,235
-36,364
NVCR icon
1929
NovoCure
NVCR
$1.31B
$330K ﹤0.01%
18,536
+6,592
ANF icon
1930
Abercrombie & Fitch
ANF
$4.39B
$330K ﹤0.01%
3,978
+1,034
JAAA icon
1931
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$329K ﹤0.01%
6,479
-327,487
MTZ icon
1932
MasTec
MTZ
$17.3B
$328K ﹤0.01%
+1,927
DDS icon
1933
Dillards
DDS
$10.6B
$328K ﹤0.01%
+786
EPAC icon
1934
Enerpac Tool Group
EPAC
$1.99B
$328K ﹤0.01%
8,095
-1,532
AHR icon
1935
American Healthcare REIT
AHR
$8.9B
$327K ﹤0.01%
8,909
+876
VAL icon
1936
Valaris
VAL
$4.15B
$327K ﹤0.01%
+7,760
SHAK icon
1937
Shake Shack
SHAK
$3.23B
$326K ﹤0.01%
2,319
-637
ADNT icon
1938
Adient
ADNT
$1.5B
$325K ﹤0.01%
+16,698
LI icon
1939
Li Auto
LI
$17.8B
$324K ﹤0.01%
11,955
+951
MARA icon
1940
Marathon Digital Holdings
MARA
$4.76B
$323K ﹤0.01%
+20,613
GSG icon
1941
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$323K ﹤0.01%
14,634
+1,013
SAIA icon
1942
Saia
SAIA
$8.81B
$322K ﹤0.01%
1,176
-369
JOBY icon
1943
Joby Aviation
JOBY
$14.4B
$322K ﹤0.01%
30,502
-176
EHI
1944
Western Asset Global High Income Fund
EHI
$193M
$322K ﹤0.01%
+49,203
NOMD icon
1945
Nomad Foods
NOMD
$1.77B
$321K ﹤0.01%
+18,922
VFC icon
1946
VF Corp
VFC
$7.26B
$321K ﹤0.01%
27,333
-18,384
AI icon
1947
C3.ai
AI
$2.11B
$321K ﹤0.01%
13,065
+26
ENOV icon
1948
Enovis
ENOV
$1.6B
$321K ﹤0.01%
10,226
+2,599
QLD icon
1949
ProShares Ultra QQQ
QLD
$10.7B
$320K ﹤0.01%
5,440
-1,610
STLA icon
1950
Stellantis
STLA
$34.2B
$318K ﹤0.01%
31,771
-10,728
76 77
78
79 80