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
VPU icon
801
Vanguard Utilities ETF
VPU
$7.8B
$3.84M 0.01%
20,295
-93,538
HSBC icon
802
HSBC
HSBC
$244B
$3.84M 0.01%
54,104
+15,310
FEZ icon
803
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.84M 0.01%
61,756
+339
TSN icon
804
Tyson Foods
TSN
$20.1B
$3.83M 0.01%
70,537
+7,452
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.01%
34,433
-4,773
GNRC icon
806
Generac Holdings
GNRC
$9.53B
$3.81M 0.01%
22,762
+2,676
CPT icon
807
Camden Property Trust
CPT
$11.1B
$3.81M 0.01%
35,645
-377
MSTR icon
808
Strategy Inc
MSTR
$51.4B
$3.8M 0.01%
11,804
-136,250
EVMO
809
Eaton Vance Mortgage Opportunities ETF
EVMO
$766M
$3.79M 0.01%
+75,066
XSW icon
810
State Street SPDR S&P Software & Services ETF
XSW
$447M
$3.78M 0.01%
+19,089
VTEC icon
811
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$3.77M 0.01%
37,837
-1,859
AVSF icon
812
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$3.77M 0.01%
79,851
+1,124
WDIV icon
813
SPDR S&P Global Dividend ETF
WDIV
$238M
$3.77M 0.01%
51,826
-6,362
IYF icon
814
iShares US Financials ETF
IYF
$4.19B
$3.77M 0.01%
29,745
+98
EL icon
815
Estee Lauder
EL
$37.9B
$3.76M 0.01%
42,715
-1,422
GEF icon
816
Greif
GEF
$3.8B
$3.74M 0.01%
62,663
-28,154
HFGM
817
Unlimited HFGM Global Macro ETF
HFGM
$68.9M
$3.74M 0.01%
118,316
TCAF icon
818
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.74M 0.01%
99,153
+3,302
QQXT icon
819
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$3.73M 0.01%
+37,721
AVES icon
820
Avantis Emerging Markets Value ETF
AVES
$861M
$3.72M 0.01%
64,847
+4,663
EXEL icon
821
Exelixis
EXEL
$11.9B
$3.72M 0.01%
90,029
-27,801
BBRE icon
822
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$3.7M 0.01%
38,705
-3,525
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$3.66M 0.01%
43,242
+37,238
AFG icon
824
American Financial Group
AFG
$11.1B
$3.66M 0.01%
25,122
-2,029
CGBD icon
825
Carlyle Secured Lending
CGBD
$946M
$3.66M 0.01%
292,845
+125,545
31 32
33
34 35