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
FDIS icon
2151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$227K ﹤0.01%
2,410
-1,686
MVV icon
2152
ProShares Ultra MidCap400
MVV
$136M
$227K ﹤0.01%
3,563
ARKF icon
2153
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$226K ﹤0.01%
+4,506
ASHR icon
2154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$226K ﹤0.01%
8,218
-233
DNB
2155
DELISTED
Dun & Bradstreet
DNB
$226K ﹤0.01%
24,874
+8,617
WLDN icon
2156
Willdan Group
WLDN
$1.55B
$226K ﹤0.01%
+3,616
DHT icon
2157
DHT Holdings
DHT
$2.05B
$226K ﹤0.01%
20,889
+2,492
NEOG icon
2158
Neogen
NEOG
$1.28B
$226K ﹤0.01%
47,177
+26,643
HOG icon
2159
Harley-Davidson
HOG
$2.8B
$225K ﹤0.01%
+9,553
BGS icon
2160
B&G Foods
BGS
$362M
$225K ﹤0.01%
53,103
+27,135
FLCA icon
2161
Franklin FTSE Canada ETF
FLCA
$549M
$225K ﹤0.01%
+5,390
SKYW icon
2162
Skywest
SKYW
$4.1B
$225K ﹤0.01%
+2,185
SPB icon
2163
Spectrum Brands
SPB
$1.33B
$225K ﹤0.01%
+4,238
BLOK icon
2164
Amplify Blockchain Technology ETF
BLOK
$1.22B
$224K ﹤0.01%
+3,930
LCII icon
2165
LCI Industries
LCII
$2.78B
$224K ﹤0.01%
+2,455
IXN icon
2166
iShares Global Tech ETF
IXN
$6.45B
$223K ﹤0.01%
2,420
-2,944
HOPE icon
2167
Hope Bancorp
HOPE
$1.4B
$223K ﹤0.01%
20,809
+1,340
PIII icon
2168
P3 Health Partners
PIII
$17.3M
$223K ﹤0.01%
35,369
-2,036
EXP icon
2169
Eagle Materials
EXP
$7.11B
$223K ﹤0.01%
1,101
-69
AVEE icon
2170
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.4M
$222K ﹤0.01%
3,690
-673
URTH icon
2171
iShares MSCI World ETF
URTH
$6.59B
$221K ﹤0.01%
+1,304
BFH icon
2172
Bread Financial
BFH
$3.28B
$220K ﹤0.01%
+3,854
TNDM icon
2173
Tandem Diabetes Care
TNDM
$1.4B
$220K ﹤0.01%
11,800
+531
LFMD icon
2174
LifeMD
LFMD
$182M
$220K ﹤0.01%
16,147
+1,007
FNCL icon
2175
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$220K ﹤0.01%
2,967
85 86
87
88 89