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
EFX icon
701
Equifax
EFX
$25.9B
$5.13M 0.01%
19,991
-2,550
IBKR icon
702
Interactive Brokers
IBKR
$28.7B
$5.13M 0.01%
74,508
+2,784
MTG icon
703
MGIC Investment
MTG
$6.26B
$5.12M 0.01%
180,388
-120,401
UBS icon
704
UBS Group
UBS
$127B
$5.12M 0.01%
124,811
+29,130
NET icon
705
Cloudflare
NET
$70.4B
$5.1M 0.01%
23,776
-924
CATH icon
706
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$5.1M 0.01%
62,940
-69,990
UAA icon
707
Under Armour
UAA
$1.93B
$5.1M 0.01%
1,021,657
+1,006,077
SLYV icon
708
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$5.08M 0.01%
57,358
-2,029
GRMN icon
709
Garmin
GRMN
$39.2B
$5.04M 0.01%
20,478
+236
CTSH icon
710
Cognizant
CTSH
$39B
$5.02M 0.01%
74,883
-25,552
DGX icon
711
Quest Diagnostics
DGX
$20.3B
$4.98M 0.01%
26,147
+1,142
PHYS icon
712
Sprott Physical Gold
PHYS
$15.4B
$4.97M 0.01%
167,742
+28,706
COIN icon
713
Coinbase
COIN
$72.7B
$4.94M 0.01%
14,643
+1,720
RY icon
714
Royal Bank of Canada
RY
$228B
$4.93M 0.01%
33,462
+2,605
WBD icon
715
Warner Bros
WBD
$64.6B
$4.92M 0.01%
251,853
-46,317
SMG icon
716
ScottsMiracle-Gro
SMG
$3.12B
$4.92M 0.01%
86,276
-5,892
ARW icon
717
Arrow Electronics
ARW
$5.79B
$4.9M 0.01%
40,484
-266
KHC icon
718
Kraft Heinz
KHC
$28.8B
$4.9M 0.01%
188,057
-9,472
VRT icon
719
Vertiv
VRT
$72.3B
$4.89M 0.01%
32,405
-4,783
CFG icon
720
Citizens Financial Group
CFG
$23.8B
$4.88M 0.01%
91,881
-556
BIIB icon
721
Biogen
BIIB
$26.6B
$4.88M 0.01%
34,862
+531
SYF icon
722
Synchrony
SYF
$28.9B
$4.86M 0.01%
68,336
+3,644
FLOT icon
723
iShares Floating Rate Bond ETF
FLOT
$8.96B
$4.84M 0.01%
94,765
-11,664
SFM icon
724
Sprouts Farmers Market
SFM
$8.33B
$4.81M 0.01%
44,246
-7,091
MINT icon
725
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.81M 0.01%
47,763
-1,635
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