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
UTHR icon
601
United Therapeutics
UTHR
$21.1B
$7.11M 0.01%
16,959
-841
STX icon
602
Seagate
STX
$60.7B
$7.03M 0.01%
29,788
+5,205
KBDC
603
Kayne Anderson BDC
KBDC
$1.05B
$7.03M 0.01%
527,765
-9,807
EG icon
604
Everest Group
EG
$13B
$7.03M 0.01%
20,062
+1,005
O icon
605
Realty Income
O
$53.8B
$7.02M 0.01%
115,505
-31,005
AVSU icon
606
Avantis Responsible US Equity ETF
AVSU
$443M
$7.02M 0.01%
95,376
+190
APTV icon
607
Aptiv
APTV
$16.5B
$7.01M 0.01%
81,360
+63,207
WDC icon
608
Western Digital
WDC
$57.7B
$7M 0.01%
58,270
+8,712
KRYS icon
609
Krystal Biotech
KRYS
$6.79B
$6.92M 0.01%
39,130
-1,408
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$6.92M 0.01%
48,874
-55,402
AXON icon
611
Axon Enterprise
AXON
$43.5B
$6.92M 0.01%
9,636
+1,742
VHT icon
612
Vanguard Health Care ETF
VHT
$17.2B
$6.9M 0.01%
26,581
-17,070
HOOD icon
613
Robinhood
HOOD
$119B
$6.89M 0.01%
48,105
+5,066
HACK icon
614
Amplify Cybersecurity ETF
HACK
$2.22B
$6.88M 0.01%
79,255
+19,742
FTSM icon
615
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$6.84M 0.01%
114,137
-1,421
SNX icon
616
TD Synnex
SNX
$12.6B
$6.78M 0.01%
41,403
+68
DTE icon
617
DTE Energy
DTE
$27.3B
$6.77M 0.01%
47,880
-2,864
FCX icon
618
Freeport-McMoran
FCX
$64.9B
$6.75M 0.01%
172,033
+47,679
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$6.72M 0.01%
69,705
-3,149
SPEM icon
620
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$6.72M 0.01%
1,132,785
+932,139
DFSU icon
621
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$6.68M 0.01%
157,209
+6,152
HSY icon
622
Hershey
HSY
$37B
$6.67M 0.01%
35,637
-418
AAXJ icon
623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$6.66M 0.01%
72,956
-1,785
STLD icon
624
Steel Dynamics
STLD
$24.1B
$6.59M 0.01%
47,256
+14,447
OSK icon
625
Oshkosh
OSK
$8.19B
$6.55M 0.01%
50,463
+3,634
23 24
25
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