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
RSPT icon
751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$4.44M 0.01%
99,506
+2,162
SNY icon
752
Sanofi
SNY
$108B
$4.41M 0.01%
93,331
+12,807
STIP icon
753
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$4.39M 0.01%
42,435
-100,993
ES icon
754
Eversource Energy
ES
$28B
$4.35M 0.01%
61,080
-6,080
GTES icon
755
Gates Industrial
GTES
$6.09B
$4.34M 0.01%
174,710
-1,641
JHG icon
756
Janus Henderson
JHG
$7.91B
$4.32M 0.01%
97,067
+4,330
QLTY icon
757
GMO US Quality ETF
QLTY
$3.31B
$4.32M 0.01%
119,256
+50,464
RPRX icon
758
Royalty Pharma
RPRX
$19.5B
$4.31M 0.01%
122,156
+49,754
BKR icon
759
Baker Hughes
BKR
$59.1B
$4.31M 0.01%
88,399
-6,800
AEE icon
760
Ameren
AEE
$30.8B
$4.31M 0.01%
41,257
+117
AVT icon
761
Avnet
AVT
$4.92B
$4.31M 0.01%
82,370
-3,429
GEN icon
762
Gen Digital
GEN
$13.7B
$4.3M 0.01%
151,536
+7,991
GBTC icon
763
Grayscale Bitcoin Trust
GBTC
$27.1B
$4.27M 0.01%
47,533
-2,120
FHI icon
764
Federated Hermes
FHI
$4.33B
$4.26M 0.01%
81,961
+9,649
SPYD icon
765
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$4.22M 0.01%
95,981
-3,014
IBB icon
766
iShares Biotechnology ETF
IBB
$8.29B
$4.21M 0.01%
29,128
-27,402
WY icon
767
Weyerhaeuser
WY
$17.7B
$4.2M 0.01%
169,511
-5,282
CTRA icon
768
Coterra Energy
CTRA
$23.6B
$4.19M 0.01%
177,084
-23,776
EVRG icon
769
Evergy
EVRG
$19.2B
$4.18M 0.01%
55,032
+5,929
GPC icon
770
Genuine Parts
GPC
$15.9B
$4.18M 0.01%
30,163
-143
AYI icon
771
Acuity Brands
AYI
$8.45B
$4.18M 0.01%
12,133
+491
STWD icon
772
Starwood Property Trust
STWD
$6.65B
$4.18M 0.01%
215,668
+59,169
ARKK icon
773
ARK Innovation ETF
ARKK
$6.26B
$4.17M 0.01%
48,319
-12,687
JGRO icon
774
JPMorgan Active Growth ETF
JGRO
$8.26B
$4.16M 0.01%
44,387
+21,573
FTV icon
775
Fortive
FTV
$17.7B
$4.15M 0.01%
84,753
-851
29 30
31
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