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
DKNG icon
501
DraftKings
DKNG
$16.9B
$11.2M 0.02%
300,343
+3,630
TQQQ icon
502
ProShares UltraPro QQQ
TQQQ
$31.8B
$11.2M 0.02%
215,830
+1,844
EXPE icon
503
Expedia Group
EXPE
$32.3B
$11.1M 0.02%
51,955
+3,214
AWK icon
504
American Water Works
AWK
$25.3B
$11M 0.02%
78,719
-12,730
SDY icon
505
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$10.9M 0.02%
78,079
-3,501
LPLA icon
506
LPL Financial
LPLA
$29.7B
$10.8M 0.02%
32,423
-5,420
J icon
507
Jacobs Solutions
J
$16.7B
$10.7M 0.02%
71,554
-10,232
KEYS icon
508
Keysight
KEYS
$36B
$10.7M 0.02%
61,224
-5,065
RKLB icon
509
Rocket Lab Corp
RKLB
$26.2B
$10.7M 0.02%
222,496
+211,262
TFC icon
510
Truist Financial
TFC
$60.8B
$10.5M 0.02%
230,212
-34,546
AVIG icon
511
Avantis Core Fixed Income ETF
AVIG
$1.47B
$10.5M 0.02%
248,794
-160,447
EXC icon
512
Exelon
EXC
$44.2B
$10.4M 0.02%
230,878
+5,179
BINC icon
513
BlackRock Flexible Income ETF
BINC
$14.3B
$10.4M 0.02%
194,695
+109,188
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.4M 0.02%
97,059
-5,716
UPS icon
515
United Parcel Service
UPS
$80.5B
$10.3M 0.02%
123,365
-111,644
UNM icon
516
Unum
UNM
$12.4B
$10.2M 0.02%
130,957
-1,507
AVB icon
517
AvalonBay Communities
AVB
$25.2B
$10.2M 0.02%
52,700
+6,129
XEL icon
518
Xcel Energy
XEL
$45.7B
$10.1M 0.02%
125,439
-4,953
CMG icon
519
Chipotle Mexican Grill
CMG
$44.9B
$10M 0.02%
256,427
-210,071
ILCV icon
520
iShares Morningstar Value ETF
ILCV
$1.17B
$9.99M 0.02%
110,985
+6,396
ATR icon
521
AptarGroup
ATR
$8B
$9.97M 0.02%
74,583
-4,553
DLR icon
522
Digital Realty Trust
DLR
$56.6B
$9.93M 0.02%
57,445
-3,276
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.82M 0.02%
191,775
-3,103
IVE icon
524
iShares S&P 500 Value ETF
IVE
$47.3B
$9.78M 0.02%
47,344
-7,996
REGN icon
525
Regeneron Pharmaceuticals
REGN
$75.5B
$9.77M 0.02%
17,372
+174
19 20
21
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