Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

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
FATE icon
2601
Fate Therapeutics
FATE
$160M
– –
-29,724
FCOM icon
2602
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-3,113
FMB icon
2603
First Trust Managed Municipal ETF
FMB
$2B
– –
-5,190
FTCS icon
2604
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-3,810
FUTY icon
2605
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
– –
-3,951
FXO icon
2606
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-4,858
GMS
2607
DELISTED
GMS Inc
GMS
– –
-3,491
GNR icon
2608
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
– –
-4,691
GOGL
2609
DELISTED
Golden Ocean Group
GOGL
– –
-13,724
GRBK icon
2610
Green Brick Partners
GRBK
$3.1B
– –
-16,424
GSAT icon
2611
Globalstar
GSAT
$10.3B
– –
-15,067
GTLB icon
2612
GitLab
GTLB
$3.77B
– –
-6,671
HCKT icon
2613
Hackett Group
HCKT
$352M
– –
-23,855
HES
2614
DELISTED
Hess
HES
– –
-57,525
HOG icon
2615
Harley-Davidson
HOG
$2.64B
– –
-9,553
IBMQ icon
2616
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
– –
-11,657
IBTF
2617
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,680
IBTG icon
2618
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-8,871
IBTH icon
2619
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
– –
-9,074
ICAD
2620
DELISTED
iCAD Inc
ICAD
– –
-16,000
IEZ icon
2621
iShares US Oil Equipment & Services ETF
IEZ
$474M
– –
-10,050
IHF icon
2622
iShares US Healthcare Providers ETF
IHF
$715M
– –
-5,024
III icon
2623
Information Services Group
III
$204M
– –
-10,358
INBX icon
2624
Inhibrx
INBX
$1.54B
– –
-20,455
ISTB icon
2625
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-5,368
103 104
105
106 107