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
GFF icon
2201
Griffon
GFF
$3.39B
$213K ﹤0.01%
+2,938
BRR
2202
Columbus Circle Capital Corp I
BRR
$183M
$212K ﹤0.01%
+20,000
LRN icon
2203
Stride
LRN
$2.68B
$212K ﹤0.01%
+1,459
OII icon
2204
Oceaneering
OII
$2.72B
$211K ﹤0.01%
+10,185
AMED
2205
DELISTED
Amedisys
AMED
$211K ﹤0.01%
+2,144
PLXS icon
2206
Plexus
PLXS
$4B
$210K ﹤0.01%
+1,555
MODG icon
2207
Topgolf Callaway Brands
MODG
$2.17B
$209K ﹤0.01%
+26,012
FNDC icon
2208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$208K ﹤0.01%
+4,954
IUS icon
2209
Invesco RAFI Strategic US ETF
IUS
$699M
$208K ﹤0.01%
+4,043
FUTY icon
2210
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$208K ﹤0.01%
+3,951
EMNT icon
2211
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$208K ﹤0.01%
2,101
SDOW icon
2212
ProShares UltraPro Short Dow 30
SDOW
$150M
$207K ﹤0.01%
+5,000
ECH icon
2213
iShares MSCI Chile ETF
ECH
$1.06B
$207K ﹤0.01%
6,589
-750
XAUG icon
2214
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$207K ﹤0.01%
+5,800
PINC
2215
DELISTED
Premier
PINC
$206K ﹤0.01%
+9,414
SPTL icon
2216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$206K ﹤0.01%
7,764
-96
CMPO icon
2217
CompoSecure Inc
CMPO
$2.58B
$206K ﹤0.01%
+14,643
ITGR icon
2218
Integer Holdings
ITGR
$2.47B
$206K ﹤0.01%
1,672
-338
INDB icon
2219
Independent Bank
INDB
$3.65B
$205K ﹤0.01%
3,257
-33
GES icon
2220
Guess Inc
GES
$887M
$205K ﹤0.01%
+16,915
IBTH icon
2221
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$204K ﹤0.01%
9,074
-7,172
WHD icon
2222
Cactus
WHD
$3.16B
$204K ﹤0.01%
+4,657
IBTG icon
2223
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$203K ﹤0.01%
8,871
-6,977
MBC icon
2224
MasterBrand
MBC
$1.42B
$203K ﹤0.01%
18,584
+4,778
XHR
2225
Xenia Hotels & Resorts
XHR
$1.28B
$203K ﹤0.01%
+16,136
87 88
89
90 91