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
HUBG icon
2126
HUB Group
HUBG
$2.42B
$236K ﹤0.01%
7,057
+1,414
VIST icon
2127
Vista Energy
VIST
$5.4B
$236K ﹤0.01%
4,929
IXJ icon
2128
iShares Global Healthcare ETF
IXJ
$4.43B
$236K ﹤0.01%
2,736
-10,462
BE icon
2129
Bloom Energy
BE
$27.9B
$235K ﹤0.01%
+9,835
VCTR icon
2130
Victory Capital Holdings
VCTR
$4.09B
$235K ﹤0.01%
+3,694
PZZA icon
2131
Papa John's
PZZA
$1.39B
$235K ﹤0.01%
+4,806
BITQ icon
2132
Bitwise Crypto Industry Innovators ETF
BITQ
$420M
$235K ﹤0.01%
11,900
PKW icon
2133
Invesco BuyBack Achievers ETF
PKW
$1.51B
$235K ﹤0.01%
+1,898
JQUA icon
2134
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$234K ﹤0.01%
3,889
+11
SCHZ icon
2135
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$233K ﹤0.01%
+10,036
OPFI icon
2136
OppFi
OPFI
$285M
$233K ﹤0.01%
+16,649
TDW icon
2137
Tidewater
TDW
$2.95B
$232K ﹤0.01%
+5,040
CNS icon
2138
Cohen & Steers
CNS
$3.2B
$232K ﹤0.01%
3,084
-120
BL icon
2139
BlackLine
BL
$3.45B
$232K ﹤0.01%
+4,097
BCSF icon
2140
Bain Capital Specialty
BCSF
$936M
$232K ﹤0.01%
15,420
-9,989
NMIH icon
2141
NMI Holdings
NMIH
$2.87B
$231K ﹤0.01%
+5,485
WFRD icon
2142
Weatherford International
WFRD
$5.53B
$231K ﹤0.01%
4,587
-720
HG icon
2143
Hamilton Insurance Group
HG
$2.6B
$230K ﹤0.01%
+10,659
QDEL icon
2144
QuidelOrtho
QDEL
$1.89B
$230K ﹤0.01%
7,969
-193
CRSP icon
2145
CRISPR Therapeutics
CRSP
$5.61B
$230K ﹤0.01%
+4,719
BEPC icon
2146
Brookfield Renewable
BEPC
$7.19B
$229K ﹤0.01%
7,000
-1,441
PDI icon
2147
PIMCO Dynamic Income Fund
PDI
$7.57B
$229K ﹤0.01%
12,065
-643
KNX icon
2148
Knight Transportation
KNX
$8.27B
$227K ﹤0.01%
5,139
-906
PWZ icon
2149
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$227K ﹤0.01%
+9,729
LLYVK icon
2150
Liberty Live Group Series C
LLYVK
$7.59B
$227K ﹤0.01%
+2,794
84 85
86
87 88