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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
2601
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
– –
-3,113
FMB icon
2602
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-5,190
FTCS icon
2603
First Trust Capital Strength ETF
FTCS
$8.22B
– –
-3,810
FUTY icon
2604
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
– –
-3,951
FXO icon
2605
First Trust Financials AlphaDEX Fund
FXO
$2.16B
– –
-4,858
GMS
2606
DELISTED
GMS Inc
GMS
– –
-3,491
GNR icon
2607
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
– –
-4,691
GOGL
2608
DELISTED
Golden Ocean Group
GOGL
– –
-13,724
GRBK icon
2609
Green Brick Partners
GRBK
$2.88B
– –
-16,424
GSAT icon
2610
Globalstar
GSAT
$8.68B
– –
-15,067
GTLB icon
2611
GitLab
GTLB
$6.27B
– –
-6,671
HCKT icon
2612
Hackett Group
HCKT
$519M
– –
-23,855
HES
2613
DELISTED
Hess
HES
– –
-57,525
HOG icon
2614
Harley-Davidson
HOG
$2.8B
– –
-9,553
HQY icon
2615
HealthEquity
HQY
$8.22B
– –
-4,913
IBDQ icon
2616
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-8,600
IBMQ icon
2617
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
– –
-11,657
IBTF icon
2618
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-8,680
IBTG icon
2619
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
– –
-8,871
IBTH icon
2620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
-9,074
ICAD
2621
DELISTED
iCAD Inc
ICAD
– –
-16,000
IEZ icon
2622
iShares US Oil Equipment & Services ETF
IEZ
$147M
– –
-10,050
IHF icon
2623
iShares US Healthcare Providers ETF
IHF
$758M
– –
-5,024
III icon
2624
Information Services Group
III
$276M
– –
-10,358
INBX icon
2625
Inhibrx
INBX
$1.26B
– –
-20,455
103 104
105
106 107