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
NGD
2026
New Gold Inc
NGD
$6.17B
$278K ﹤0.01%
+56,200
TLK icon
2027
Telkom Indonesia
TLK
$21.7B
$277K ﹤0.01%
+16,356
SERA icon
2028
Sera Prognostics
SERA
$117M
$277K ﹤0.01%
100,000
+42,500
FXI icon
2029
iShares China Large-Cap ETF
FXI
$6.56B
$277K ﹤0.01%
7,551
-7,577
NOG icon
2030
Northern Oil and Gas
NOG
$2.4B
$277K ﹤0.01%
+9,761
AUID icon
2031
authID Inc
AUID
$20M
$275K ﹤0.01%
52,000
+30,000
FLO icon
2032
Flowers Foods
FLO
$2.26B
$275K ﹤0.01%
17,208
+6,537
IEUR icon
2033
iShares Core MSCI Europe ETF
IEUR
$6.85B
$275K ﹤0.01%
+4,153
SLGN icon
2034
Silgan Holdings
SLGN
$4.07B
$275K ﹤0.01%
5,073
+319
BVN icon
2035
Compañía de Minas Buenaventura
BVN
$6.43B
$275K ﹤0.01%
16,735
+36
RSPD icon
2036
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$274K ﹤0.01%
5,144
+1
NUDM icon
2037
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$274K ﹤0.01%
7,710
ETHA
2038
iShares Ethereum Trust ETF
ETHA
$1.82B
$273K ﹤0.01%
+14,322
TU icon
2039
Telus
TU
$20.7B
$273K ﹤0.01%
16,998
+4,504
ITUB icon
2040
Itaú Unibanco
ITUB
$86.4B
$273K ﹤0.01%
40,203
+21,443
BTG icon
2041
B2Gold
BTG
$6.09B
$273K ﹤0.01%
75,590
-14,052
FXO icon
2042
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$272K ﹤0.01%
4,858
+653
SKIL icon
2043
Skillsoft
SKIL
$66.2M
$272K ﹤0.01%
17,031
+5,091
UBSI icon
2044
United Bankshares
UBSI
$5.3B
$271K ﹤0.01%
7,442
-140
UCIB icon
2045
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.5M
$271K ﹤0.01%
10,270
SPH icon
2046
Suburban Propane Partners
SPH
$1.27B
$270K ﹤0.01%
14,588
+86
GLTR icon
2047
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$270K ﹤0.01%
1,956
+50
FFBC icon
2048
First Financial Bancorp
FFBC
$2.54B
$270K ﹤0.01%
11,133
-642
IVOV icon
2049
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$270K ﹤0.01%
2,828
-487
ARWR icon
2050
Arrowhead Research
ARWR
$8.78B
$269K ﹤0.01%
+17,056
80 81
82
83 84