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
ZBH icon
776
Zimmer Biomet
ZBH
$18.7B
$4.15M 0.01%
42,126
-10,420
IFF icon
777
International Flavors & Fragrances
IFF
$17.2B
$4.14M 0.01%
67,234
-39,873
PRGS icon
778
Progress Software
PRGS
$1.87B
$4.14M 0.01%
94,149
-20,924
GEHC icon
779
GE HealthCare
GEHC
$38.9B
$4.12M 0.01%
54,797
-2,075
SLV icon
780
iShares Silver Trust
SLV
$29.2B
$4.09M 0.01%
96,598
+47,914
EGP icon
781
EastGroup Properties
EGP
$9.6B
$4.09M 0.01%
24,175
+2,254
ACGL icon
782
Arch Capital
ACGL
$33.3B
$4.07M 0.01%
44,909
+1,232
CAG icon
783
Conagra Brands
CAG
$8.16B
$4.07M 0.01%
222,068
+73,578
SCHG icon
784
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$4.06M 0.01%
127,372
-37,166
EXPD icon
785
Expeditors International
EXPD
$20.3B
$4.05M 0.01%
33,042
+2,296
EMLP icon
786
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$4.03M 0.01%
105,281
ON icon
787
ON Semiconductor
ON
$22B
$4.01M 0.01%
81,344
-5,073
ENSG icon
788
The Ensign Group
ENSG
$10.3B
$4.01M 0.01%
23,207
+4,641
HII icon
789
Huntington Ingalls Industries
HII
$12B
$4M 0.01%
13,904
+1,236
CHRW icon
790
C.H. Robinson
CHRW
$18.6B
$4M 0.01%
30,221
+545
CMS icon
791
CMS Energy
CMS
$21.6B
$3.97M 0.01%
54,235
-5,172
INDA icon
792
iShares MSCI India ETF
INDA
$9.49B
$3.97M 0.01%
76,282
-2,435
EQT icon
793
EQT Corp
EQT
$37.9B
$3.96M 0.01%
72,768
+9,448
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$3.94M 0.01%
43,918
-93,206
TAP icon
795
Molson Coors Class B
TAP
$8.92B
$3.93M 0.01%
86,747
-35,924
GTLS icon
796
Chart Industries
GTLS
$9.22B
$3.92M 0.01%
19,591
-5,834
DPZ icon
797
Domino's
DPZ
$14.1B
$3.91M 0.01%
9,065
-972
USSE icon
798
Segall Bryant & Hamill Select Equity ETF
USSE
$280M
$3.89M 0.01%
117,127
-4,705
XBI icon
799
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$3.88M 0.01%
38,703
-4,437
SOFI icon
800
SoFi Technologies
SOFI
$33.5B
$3.85M 0.01%
145,734
+20,443
30 31
32
33 34