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
LIEN
826
Chicago Atlantic BDC
LIEN
$244M
$3.66M 0.01%
348,442
+79,411
DFSI icon
827
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$3.64M 0.01%
88,832
+13,892
ORI icon
828
Old Republic International
ORI
$10.6B
$3.62M 0.01%
85,313
+5,422
DVN icon
829
Devon Energy
DVN
$23.5B
$3.61M 0.01%
102,949
-2,623
GIB icon
830
CGI
GIB
$20.2B
$3.6M 0.01%
40,368
-6,468
MLPX icon
831
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$3.59M 0.01%
57,272
+8,253
SCM icon
832
Stellus Capital Investment Corp
SCM
$365M
$3.58M 0.01%
274,100
+20,337
CALF icon
833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$3.56M 0.01%
+81,355
VDE icon
834
Vanguard Energy ETF
VDE
$7.36B
$3.56M 0.01%
28,277
-125,259
AVLV icon
835
Avantis US Large Cap Value ETF
AVLV
$8.9B
$3.55M 0.01%
49,152
-144,618
HOLX icon
836
Hologic
HOLX
$16.7B
$3.55M 0.01%
52,546
-161
DCI icon
837
Donaldson
DCI
$10.7B
$3.53M 0.01%
43,099
+3,384
PFGC icon
838
Performance Food Group
PFGC
$14.3B
$3.52M 0.01%
33,844
-3,379
HAUZ icon
839
Xtrackers International Real Estate ETF
HAUZ
$923M
$3.52M 0.01%
149,348
-10,703
NVDL icon
840
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
$3.51M 0.01%
37,500
+11,500
TROW icon
841
T. Rowe Price
TROW
$23.3B
$3.49M 0.01%
34,033
-1,797
RBC icon
842
RBC Bearings
RBC
$14B
$3.49M 0.01%
8,936
+564
MFC icon
843
Manulife Financial
MFC
$59.4B
$3.47M 0.01%
111,295
+1,794
QQQM icon
844
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$3.45M 0.01%
13,981
+442
M icon
845
Macy's
M
$6.05B
$3.45M 0.01%
192,384
+14,232
INFL icon
846
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$3.44M 0.01%
76,941
-7,696
CMA icon
847
Comerica
CMA
$10.8B
$3.42M 0.01%
49,922
+1,390
ALSN icon
848
Allison Transmission
ALSN
$7.7B
$3.42M 0.01%
40,294
+2,277
INGR icon
849
Ingredion
INGR
$6.88B
$3.41M 0.01%
27,963
+239
EMBJ
850
Embraer S.A. ADS
EMBJ
$11.3B
$3.39M 0.01%
56,086
+26,178
32 33
34
35 36