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
ADM icon
626
Archer Daniels Midland
ADM
$28.4B
$6.53M 0.01%
109,342
-20,613
ULTA icon
627
Ulta Beauty
ULTA
$27B
$6.52M 0.01%
11,923
+93
XLP icon
628
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.48M 0.01%
97,447
+15,474
TER icon
629
Teradyne
TER
$31.4B
$6.47M 0.01%
47,000
+15,461
TPR icon
630
Tapestry
TPR
$23.8B
$6.47M 0.01%
57,137
+6,744
XYL icon
631
Xylem
XYL
$33.8B
$6.46M 0.01%
43,817
+12,842
OMC icon
632
Omnicom Group
OMC
$23.3B
$6.46M 0.01%
79,264
+2,467
CCL icon
633
Carnival Corp
CCL
$34B
$6.46M 0.01%
223,477
+13,706
EW icon
634
Edwards Lifesciences
EW
$50B
$6.45M 0.01%
82,907
+6,994
LNG icon
635
Cheniere Energy
LNG
$44.3B
$6.36M 0.01%
27,071
-9,855
DFSB icon
636
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$6.35M 0.01%
119,185
+14,330
EUAD
637
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$6.34M 0.01%
134,985
+115,871
MKL icon
638
Markel Group
MKL
$25.8B
$6.34M 0.01%
3,317
+84
TDSC icon
639
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$6.32M 0.01%
250,924
+21,822
TTE icon
640
TotalEnergies
TTE
$140B
$6.3M 0.01%
105,581
+69,503
ABEV icon
641
Ambev
ABEV
$38.4B
$6.3M 0.01%
2,825,376
-102,333
CUBE icon
642
CubeSmart
CUBE
$8.35B
$6.28M 0.01%
154,473
-5,136
FBTC icon
643
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.24M 0.01%
62,514
-21,344
CLDX icon
644
Celldex Therapeutics
CLDX
$1.96B
$6.21M 0.01%
239,606
+37,889
CGXU icon
645
Capital Group International Focus Equity ETF
CGXU
$4.37B
$6.19M 0.01%
209,063
+44,692
NGG icon
646
National Grid
NGG
$74.8B
$6.17M 0.01%
84,949
+1,100
TTWO icon
647
Take-Two Interactive
TTWO
$45.8B
$6.15M 0.01%
23,800
+46
AEM icon
648
Agnico Eagle Mines
AEM
$84.8B
$6.14M 0.01%
44,061
+8,322
S icon
649
SentinelOne
S
$4.87B
$6.13M 0.01%
347,544
+7,400
VUSB icon
650
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$6.11M 0.01%
122,308
-993
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26
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