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
L icon
651
Loews
L
$21.2B
$6.08M 0.01%
60,553
+8,107
BP icon
652
BP
BP
$91.5B
$6.06M 0.01%
175,817
+27,482
BLDR icon
653
Builders FirstSource
BLDR
$12.2B
$5.94M 0.01%
48,956
+1,836
HPQ icon
654
HP
HPQ
$24.2B
$5.93M 0.01%
217,938
+22,776
TMHC icon
655
Taylor Morrison
TMHC
$6.1B
$5.93M 0.01%
89,867
-357
SOXX icon
656
iShares Semiconductor ETF
SOXX
$17.4B
$5.88M 0.01%
21,697
-86,239
USMV icon
657
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.88M 0.01%
61,772
+3,668
AIZ icon
658
Assurant
AIZ
$11.2B
$5.82M 0.01%
26,860
+832
TRGP icon
659
Targa Resources
TRGP
$38.8B
$5.81M 0.01%
34,678
+1,563
CLSM icon
660
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$5.81M 0.01%
252,132
+62,377
SNOW icon
661
Snowflake
SNOW
$77.5B
$5.8M 0.01%
25,699
+523
CINF icon
662
Cincinnati Financial
CINF
$25.3B
$5.78M 0.01%
36,557
+292
PPG icon
663
PPG Industries
PPG
$22.7B
$5.78M 0.01%
54,947
-899
AXS icon
664
AXIS Capital
AXS
$7.54B
$5.75M 0.01%
60,006
-18,659
GDX icon
665
VanEck Gold Miners ETF
GDX
$23.8B
$5.75M 0.01%
75,220
+10,284
SPXL icon
666
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$5.74M 0.01%
27,070
-4,330
CDW icon
667
CDW
CDW
$19B
$5.72M 0.01%
35,920
-4,290
NTAP icon
668
NetApp
NTAP
$23.2B
$5.72M 0.01%
48,291
+340
VIS icon
669
Vanguard Industrials ETF
VIS
$6.36B
$5.72M 0.01%
19,303
-12,762
XAR icon
670
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$5.68M 0.01%
24,185
-2,499
EQIX icon
671
Equinix
EQIX
$72.8B
$5.65M 0.01%
7,218
+240
CCJ icon
672
Cameco
CCJ
$39.7B
$5.62M 0.01%
66,994
+12,803
IT icon
673
Gartner
IT
$16.6B
$5.59M 0.01%
21,268
-42,133
PCH icon
674
PotlatchDeltic
PCH
$3.04B
$5.56M 0.01%
136,355
-2,535
VMC icon
675
Vulcan Materials
VMC
$39B
$5.56M 0.01%
18,061
-5,301
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