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
IBTF icon
2226
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$203K ﹤0.01%
+8,680
VCRB icon
2227
Vanguard Core Bond ETF
VCRB
$4.37B
$203K ﹤0.01%
2,612
+29
BAC.PRL icon
2228
Bank of America Series L
BAC.PRL
$3.87B
$203K ﹤0.01%
105
-82
TBLA icon
2229
Taboola.com
TBLA
$1.14B
$203K ﹤0.01%
+55,331
UGP icon
2230
Ultrapar
UGP
$4.26B
$202K ﹤0.01%
61,535
+189
FCOM icon
2231
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$202K ﹤0.01%
+3,113
SFBS icon
2232
ServisFirst Bancshares
SFBS
$3.95B
$201K ﹤0.01%
2,597
-32
NXDR
2233
Nextdoor Holdings
NXDR
$765M
$201K ﹤0.01%
120,865
-1,784
PBI icon
2234
Pitney Bowes
PBI
$1.57B
$200K ﹤0.01%
+18,371
AGZ icon
2235
iShares Agency Bond ETF
AGZ
$573M
$200K ﹤0.01%
+1,825
ARCO icon
2236
Arcos Dorados Holdings
ARCO
$1.56B
$200K ﹤0.01%
25,286
HIMX
2237
Himax Technologies
HIMX
$1.58B
$198K ﹤0.01%
22,205
+5,701
RNW icon
2238
ReNew
RNW
$2.75B
$198K ﹤0.01%
28,643
+1,849
DTF
2239
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$196K ﹤0.01%
17,559
MUC icon
2240
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$195K ﹤0.01%
18,850
-2,527
AHCO icon
2241
AdaptHealth
AHCO
$1.28B
$194K ﹤0.01%
20,592
-204
HAYW icon
2242
Hayward Holdings
HAYW
$3.49B
$194K ﹤0.01%
14,059
+342
NBXG
2243
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$189K ﹤0.01%
12,968
-1,178
PDBC icon
2244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$189K ﹤0.01%
14,511
-2,330
IEP icon
2245
Icahn Enterprises
IEP
$4.74B
$187K ﹤0.01%
23,281
-327
BBAI icon
2246
BigBear.ai
BBAI
$2.98B
$186K ﹤0.01%
27,450
+5,700
SKE
2247
Skeena Resources
SKE
$2.67B
$185K ﹤0.01%
11,601
DV icon
2248
DoubleVerify
DV
$1.78B
$184K ﹤0.01%
+12,277
SJT
2249
San Juan Basin Royalty Trust
SJT
$279M
$181K ﹤0.01%
+30,260
STNE icon
2250
StoneCo
STNE
$3.85B
$181K ﹤0.01%
+11,268
88 89
90
91 92