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
LBRDA icon
1976
Liberty Broadband Class A
LBRDA
$6.62B
$303K ﹤0.01%
3,094
-1,723
YELP icon
1977
Yelp
YELP
$1.84B
$302K ﹤0.01%
8,804
+1,921
ARCB icon
1978
ArcBest
ARCB
$1.57B
$301K ﹤0.01%
+3,915
GTLB icon
1979
GitLab
GTLB
$6.27B
$301K ﹤0.01%
+6,671
ECG
1980
Everus Construction Group
ECG
$4.82B
$301K ﹤0.01%
+4,732
EWA icon
1981
iShares MSCI Australia ETF
EWA
$1.34B
$301K ﹤0.01%
11,419
-1,452
SIMO icon
1982
Silicon Motion
SIMO
$3.08B
$300K ﹤0.01%
+3,994
MRCC icon
1983
Monroe Capital Corp
MRCC
$143M
$299K ﹤0.01%
47,062
AEG icon
1984
Aegon
AEG
$12.3B
$299K ﹤0.01%
41,258
-838
OGS icon
1985
ONE Gas
OGS
$4.72B
$298K ﹤0.01%
4,147
-1,558
BTU icon
1986
Peabody Energy
BTU
$3.59B
$298K ﹤0.01%
22,201
+9,828
RDNT icon
1987
RadNet
RDNT
$6.24B
$298K ﹤0.01%
5,233
+604
REGL icon
1988
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$297K ﹤0.01%
3,644
-1,600
ENIC icon
1989
Enel Chile
ENIC
$5.38B
$297K ﹤0.01%
81,770
+1,522
IBMQ icon
1990
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$296K ﹤0.01%
11,657
-22,492
NLOP
1991
Net Lease Office Properties
NLOP
$372M
$295K ﹤0.01%
9,061
+115
SW
1992
Smurfit Westrock
SW
$19B
$294K ﹤0.01%
6,823
-11,211
SGI
1993
Somnigroup International
SGI
$18.9B
$294K ﹤0.01%
4,325
-1,082
NPO icon
1994
Enpro
NPO
$4.76B
$294K ﹤0.01%
1,535
-57
BKLC icon
1995
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$294K ﹤0.01%
2,482
-525
JBS
1996
JBS N.V.
JBS
$16.6B
$294K ﹤0.01%
+20,112
DLY
1997
DoubleLine Yield Opportunities Fund
DLY
$708M
$294K ﹤0.01%
+18,841
CXSE icon
1998
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$293K ﹤0.01%
+8,509
BNDW icon
1999
Vanguard Total World Bond ETF
BNDW
$1.49B
$292K ﹤0.01%
4,214
INBX icon
2000
Inhibrx
INBX
$1.26B
$292K ﹤0.01%
20,455
78 79
80
81 82