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
PATK icon
2076
Patrick Industries
PATK
$3.57B
$259K ﹤0.01%
2,804
-39
VAC icon
2077
Marriott Vacations Worldwide
VAC
$1.91B
$259K ﹤0.01%
+3,576
FMB icon
2078
First Trust Managed Municipal ETF
FMB
$1.94B
$259K ﹤0.01%
+5,190
FREL icon
2079
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$258K ﹤0.01%
+9,551
QFIN icon
2080
Qfin Holdings
QFIN
$2.55B
$258K ﹤0.01%
+5,954
FELG icon
2081
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$258K ﹤0.01%
6,967
FHB icon
2082
First Hawaiian
FHB
$3.12B
$257K ﹤0.01%
+10,312
DFCA icon
2083
Dimensional California Municipal Bond ETF
DFCA
$582M
$257K ﹤0.01%
5,207
DUSA icon
2084
Davis Select US Equity ETF
DUSA
$925M
$256K ﹤0.01%
5,536
XSOE icon
2085
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$256K ﹤0.01%
7,427
-1,860
FALN icon
2086
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$254K ﹤0.01%
9,377
-1,607
GNR icon
2087
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$254K ﹤0.01%
4,691
-34
SFNC icon
2088
Simmons First National
SFNC
$2.7B
$254K ﹤0.01%
13,377
-139
FTDR icon
2089
Frontdoor
FTDR
$3.83B
$254K ﹤0.01%
+4,314
VIXY icon
2090
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$253K ﹤0.01%
+5,390
ETV
2091
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$252K ﹤0.01%
18,175
KWR icon
2092
Quaker Houghton
KWR
$2.33B
$252K ﹤0.01%
2,251
-680
XSEP icon
2093
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$252K ﹤0.01%
6,200
OI icon
2094
O-I Glass
OI
$2.21B
$251K ﹤0.01%
17,000
-30
AUPH icon
2095
Aurinia Pharmaceuticals
AUPH
$2.06B
$250K ﹤0.01%
29,560
+10,768
PGX icon
2096
Invesco Preferred ETF
PGX
$3.88B
$250K ﹤0.01%
22,484
-100,290
IHS icon
2097
IHS Holding
IHS
$2.52B
$250K ﹤0.01%
+45,000
BKH icon
2098
Black Hills Corp
BKH
$5.28B
$250K ﹤0.01%
+4,453
ESGV icon
2099
Vanguard ESG US Stock ETF
ESGV
$11.9B
$249K ﹤0.01%
2,272
-31,710
RC
2100
Ready Capital
RC
$425M
$249K ﹤0.01%
57,002
-166,735
82 83
84
85 86