Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

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
AN icon
726
AutoNation
AN
$6.69B
$4.79M 0.01%
21,895
+1,254
CHKP icon
727
Check Point Software Technologies
CHKP
$17.7B
$4.78M 0.01%
23,123
+7,178
DOCN icon
728
DigitalOcean
DOCN
$5.01B
$4.78M 0.01%
+139,741
DFSD icon
729
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$4.77M 0.01%
98,938
+2,223
STZ icon
730
Constellation Brands
STZ
$25.4B
$4.76M 0.01%
35,335
-18,638
MTB icon
731
M&T Bank
MTB
$31.4B
$4.76M 0.01%
24,068
+821
RRX icon
732
Regal Rexnord
RRX
$12.4B
$4.74M 0.01%
33,046
+28,768
VRSN icon
733
VeriSign
VRSN
$22.4B
$4.71M 0.01%
16,859
+6,734
USFD icon
734
US Foods
USFD
$19.9B
$4.71M 0.01%
61,481
+13,653
BTCI
735
NEOS Bitcoin High Income ETF
BTCI
$891M
$4.7M 0.01%
79,041
+33,797
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$4.67M 0.01%
110,896
-93,117
MORN icon
737
Morningstar
MORN
$7.53B
$4.67M 0.01%
20,130
+11,702
TLT icon
738
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$4.67M 0.01%
52,202
-70,845
SPTM icon
739
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.66M 0.01%
57,862
+198
VOX icon
740
Vanguard Communication Services ETF
VOX
$6.04B
$4.65M 0.01%
24,791
-50,814
AOR icon
741
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$4.63M 0.01%
71,993
-5,711
CNC icon
742
Centene
CNC
$21.5B
$4.63M 0.01%
129,880
+24,442
OC icon
743
Owens Corning
OC
$8.82B
$4.63M 0.01%
32,743
+7,546
VTRS icon
744
Viatris
VTRS
$16.3B
$4.61M 0.01%
466,116
+40,329
EWC icon
745
iShares MSCI Canada ETF
EWC
$4.31B
$4.61M 0.01%
91,212
+16,192
LYV icon
746
Live Nation Entertainment
LYV
$36.7B
$4.57M 0.01%
27,965
+2,018
ZM icon
747
Zoom
ZM
$22.8B
$4.55M 0.01%
55,166
-9,879
TD icon
748
Toronto Dominion Bank
TD
$160B
$4.54M 0.01%
56,782
-2,510
IHI icon
749
iShares US Medical Devices ETF
IHI
$3.42B
$4.47M 0.01%
74,393
+68,598
PAGP icon
750
Plains GP Holdings
PAGP
$4.71B
$4.44M 0.01%
243,272
+1,311
28 29
30
31 32