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
EHI
2601
Western Asset Global High Income Fund
EHI
$195M
– –
-49,203
ESGR
2602
DELISTED
Enstar Group
ESGR
– –
-1,160
FATE icon
2603
Fate Therapeutics
FATE
$137M
– –
-29,724
FCOM icon
2604
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
– –
-3,113
FMB icon
2605
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-5,190
FTCS icon
2606
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-3,810
FUTY icon
2607
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
– –
-3,951
FXO icon
2608
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-4,858
GMS
2609
DELISTED
GMS Inc
GMS
– –
-3,491
GNR icon
2610
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
– –
-4,691
GOGL
2611
DELISTED
Golden Ocean Group
GOGL
– –
-13,724
GRBK icon
2612
Green Brick Partners
GRBK
$3.2B
– –
-16,424
GSAT icon
2613
Globalstar
GSAT
$7.63B
– –
-15,067
GTLB icon
2614
GitLab
GTLB
$5.75B
– –
-6,671
HCKT icon
2615
Hackett Group
HCKT
$511M
– –
-23,855
HES
2616
DELISTED
Hess
HES
– –
-57,525
HOG icon
2617
Harley-Davidson
HOG
$2.42B
– –
-9,553
HQY icon
2618
HealthEquity
HQY
$7.29B
– –
-4,913
IBDQ
2619
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,600
IBMQ icon
2620
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
– –
-11,657
IBTF
2621
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,680
IBTG icon
2622
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-8,871
IBTH icon
2623
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
-9,074
ICAD
2624
DELISTED
iCAD Inc
ICAD
– –
-16,000
IEZ icon
2625
iShares US Oil Equipment & Services ETF
IEZ
$170M
– –
-10,050
103 104
105
106 107