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
RJF icon
676
Raymond James Financial
RJF
$32.1B
$5.5M 0.01%
31,847
+5,915
TM icon
677
Toyota
TM
$256B
$5.47M 0.01%
28,648
+4,595
F icon
678
Ford
F
$51.9B
$5.45M 0.01%
455,668
-146,629
VTR icon
679
Ventas
VTR
$37.9B
$5.45M 0.01%
77,851
-5,939
SCCO icon
680
Southern Copper
SCCO
$115B
$5.44M 0.01%
45,184
-1,996
EQR icon
681
Equity Residential
EQR
$23.2B
$5.42M 0.01%
83,761
-3,463
JPST icon
682
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.4M 0.01%
106,517
-8,726
NULV icon
683
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$5.4M 0.01%
123,172
-11,994
DOX icon
684
Amdocs
DOX
$8.4B
$5.39M 0.01%
65,637
-4,100
JEPI icon
685
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.39M 0.01%
94,317
-7,993
HDV icon
686
iShares Core High Dividend ETF
HDV
$11.7B
$5.39M 0.01%
43,979
+28,042
AMLP icon
687
Alerian MLP ETF
AMLP
$10.7B
$5.37M 0.01%
114,355
-25,733
SCI icon
688
Service Corp International
SCI
$10.6B
$5.35M 0.01%
64,296
-2,026
DBC icon
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5.33M 0.01%
+236,620
GSK icon
690
GSK
GSK
$97.7B
$5.32M 0.01%
123,259
+31,273
EA icon
691
Electronic Arts
EA
$51B
$5.29M 0.01%
26,229
-10,014
DOW icon
692
Dow Inc
DOW
$16.3B
$5.28M 0.01%
230,455
+58,824
ABNB icon
693
Airbnb
ABNB
$75.4B
$5.26M 0.01%
43,353
+11,704
MELI icon
694
Mercado Libre
MELI
$105B
$5.25M 0.01%
2,247
-863
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.24M 0.01%
98,889
+11,213
OPCH icon
696
Option Care Health
OPCH
$4.74B
$5.2M 0.01%
187,430
+160,137
IEI icon
697
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.18M 0.01%
43,347
-5,045
IJK icon
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.15M 0.01%
53,757
+3,962
USAC icon
699
USA Compression Partners
USAC
$2.98B
$5.14M 0.01%
214,105
+7,655
WDAY icon
700
Workday
WDAY
$57.8B
$5.14M 0.01%
21,344
-3,539
26 27
28
29 30