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
PDEC icon
2176
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$220K ﹤0.01%
5,489
IYG icon
2177
iShares US Financial Services ETF
IYG
$1.91B
$219K ﹤0.01%
2,563
-548
AGL icon
2178
Agilon Health
AGL
$302M
$219K ﹤0.01%
95,359
+379
ADT icon
2179
ADT
ADT
$6.65B
$219K ﹤0.01%
+25,872
PULS icon
2180
PGIM Ultra Short Bond ETF
PULS
$13.1B
$219K ﹤0.01%
+4,405
AUB icon
2181
Atlantic Union Bankshares
AUB
$4.99B
$219K ﹤0.01%
+6,998
EVV
2182
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$218K ﹤0.01%
21,202
-299
PECO icon
2183
Phillips Edison & Co
PECO
$4.38B
$217K ﹤0.01%
6,194
-75
LNN icon
2184
Lindsay Corp
LNN
$1.25B
$217K ﹤0.01%
+1,503
IBDQ icon
2185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$217K ﹤0.01%
+8,600
SFY icon
2186
SoFi Select 500 ETF
SFY
$559M
$216K ﹤0.01%
+1,830
BILI icon
2187
Bilibili
BILI
$10.7B
$216K ﹤0.01%
10,077
+70
FHLC icon
2188
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$216K ﹤0.01%
3,376
-710
BOOT icon
2189
Boot Barn
BOOT
$6.04B
$216K ﹤0.01%
+1,420
AIFD
2190
TCW Artificial Intelligence ETF
AIFD
$86.9M
$215K ﹤0.01%
7,000
-1,500
EXPO icon
2191
Exponent
EXPO
$3.69B
$215K ﹤0.01%
2,880
-172
IMRX icon
2192
Immuneering
IMRX
$436M
$215K ﹤0.01%
+63,740
AXTA icon
2193
Axalta
AXTA
$6.24B
$214K ﹤0.01%
7,208
-842
URBN icon
2194
Urban Outfitters
URBN
$6.79B
$214K ﹤0.01%
+2,947
DMLP icon
2195
Dorchester Minerals
DMLP
$1.09B
$213K ﹤0.01%
7,662
+75
QLYS icon
2196
Qualys
QLYS
$5.36B
$213K ﹤0.01%
+1,493
TTMI icon
2197
TTM Technologies
TTMI
$7.49B
$213K ﹤0.01%
+5,224
JBGS
2198
JBG SMITH
JBGS
$1.08B
$213K ﹤0.01%
+12,311
CWT icon
2199
California Water Service
CWT
$2.64B
$213K ﹤0.01%
4,682
-61
SRPT icon
2200
Sarepta Therapeutics
SRPT
$2.39B
$213K ﹤0.01%
12,440
+5,281
86 87
88
89 90