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
BOXX icon
2451
Alpha Architect 1-3 Month Box ETF
BOXX
$9.65B
– –
-2,650
BSCQ icon
2452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-22,963
BSCR icon
2453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-22,951
CABO icon
2454
Cable One
CABO
$485M
– –
-1,119
CCOI icon
2455
Cogent Communications
CCOI
$1.17B
– –
-6,254
CDZI icon
2456
Cadiz
CDZI
$575M
– –
-11,000
CLVT icon
2457
Clarivate
CLVT
$2.1B
– –
-18,493
COLD icon
2458
Americold
COLD
$3.86B
– –
-15,813
CRDO icon
2459
Credo Technology Group
CRDO
$27.3B
– –
-5,136
CRTO icon
2460
Criteo
CRTO
$997M
– –
-6,405
CSWC icon
2461
Capital Southwest
CSWC
$1.36B
– –
-10,957
CTS icon
2462
CTS Corp
CTS
$1.4B
– –
-5,224
CYTK icon
2463
Cytokinetics
CYTK
$7.65B
– –
-6,416
DBJP icon
2464
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$533M
– –
-8,583
DCOR icon
2465
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
– –
-7,221
DFAW icon
2466
Dimensional World Equity ETF
DFAW
$1.08B
– –
-5,131
DFGX icon
2467
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
– –
-10,424
DFS
2468
DELISTED
Discover Financial Services
DFS
– –
-554,050
DX
2469
Dynex Capital
DX
$2.15B
– –
-20,396
EPRT icon
2470
Essential Properties Realty Trust
EPRT
$6.11B
– –
-14,830
EQAL icon
2471
Invesco Russell 1000 Equal Weight ETF
EQAL
$717M
– –
-5,184
ESPR icon
2472
Esperion Therapeutics
ESPR
$721M
– –
-15,000
FBCG icon
2473
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
– –
-7,546
FDIF icon
2474
Fidelity Disruptors ETF
FDIF
$102M
– –
-9,217
KYNB
2475
Kyntra Bio, Inc. Common Stock
KYNB
$37M
– –
-4,084
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99
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