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
SN icon
2051
SharkNinja
SN
$17.9B
$269K ﹤0.01%
+2,721
TFLO icon
2052
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$269K ﹤0.01%
+5,316
NGVT icon
2053
Ingevity
NGVT
$2.38B
$268K ﹤0.01%
6,224
-837
CAL icon
2054
Caleres
CAL
$465M
$268K ﹤0.01%
21,923
+620
KBA icon
2055
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$268K ﹤0.01%
+11,030
LITE icon
2056
Lumentum
LITE
$23B
$268K ﹤0.01%
+2,814
AGNC icon
2057
AGNC Investment
AGNC
$12.8B
$266K ﹤0.01%
28,983
-32,349
LCID icon
2058
Lucid Motors
LCID
$3.28B
$265K ﹤0.01%
12,581
+4,087
RFG icon
2059
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$265K ﹤0.01%
5,437
-1,065
NXT icon
2060
Nextpower Inc
NXT
$14.3B
$265K ﹤0.01%
4,871
-6,080
KRG icon
2061
Kite Realty
KRG
$5.12B
$265K ﹤0.01%
+11,687
VTWV icon
2062
Vanguard Russell 2000 Value ETF
VTWV
$926M
$265K ﹤0.01%
1,903
-1,851
RDVY icon
2063
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$264K ﹤0.01%
+4,210
AGYS icon
2064
Agilysys
AGYS
$3.19B
$264K ﹤0.01%
+2,302
RNG icon
2065
RingCentral
RNG
$2.25B
$263K ﹤0.01%
+9,274
CPA icon
2066
Copa Holdings
CPA
$5.42B
$262K ﹤0.01%
+2,384
ISTB icon
2067
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$261K ﹤0.01%
+5,368
PBF icon
2068
PBF Energy
PBF
$3.42B
$261K ﹤0.01%
12,040
+1,480
CHDN icon
2069
Churchill Downs
CHDN
$7.45B
$261K ﹤0.01%
2,583
+72
DOCS icon
2070
Doximity
DOCS
$7.77B
$261K ﹤0.01%
4,247
-6,965
NN icon
2071
NextNav
NN
$2.12B
$260K ﹤0.01%
+17,121
CC icon
2072
Chemours
CC
$2.34B
$260K ﹤0.01%
22,690
+3,357
CRON
2073
Cronos Group
CRON
$969M
$260K ﹤0.01%
135,882
+35,245
NAVI icon
2074
Navient
NAVI
$1.22B
$259K ﹤0.01%
18,372
+1,168
MCY icon
2075
Mercury Insurance
MCY
$5.05B
$259K ﹤0.01%
+3,846
81 82
83
84 85