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
NULG icon
851
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$3.39M 0.01%
34,085
+1,218
EUSA icon
852
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$3.39M 0.01%
32,912
+26,961
NVT icon
853
nVent Electric
NVT
$17.4B
$3.35M 0.01%
33,933
+1,485
WRBY icon
854
Warby Parker
WRBY
$2.29B
$3.34M 0.01%
121,237
+15
PODD icon
855
Insulet
PODD
$21.4B
$3.34M 0.01%
10,813
+506
LINE
856
Lineage Inc
LINE
$8.07B
$3.32M 0.01%
85,952
-2,728
ROAD icon
857
Construction Partners
ROAD
$5.82B
$3.31M 0.01%
43,039
+16,508
SUSB icon
858
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$3.31M 0.01%
130,698
-3,971
IXP icon
859
iShares Global Comm Services ETF
IXP
$876M
$3.29M 0.01%
26,645
-6,266
ALE icon
860
Allete
ALE
$3.93B
$3.29M 0.01%
49,473
-625
FIS icon
861
Fidelity National Information Services
FIS
$34.5B
$3.27M 0.01%
49,530
-9,349
QQQI icon
862
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$3.26M 0.01%
60,220
+21,383
SAN icon
863
Banco Santander
SAN
$162B
$3.26M 0.01%
311,111
+20,914
EVR icon
864
Evercore
EVR
$12.8B
$3.26M 0.01%
9,652
+806
EVTR icon
865
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$3.25M 0.01%
+63,212
CW icon
866
Curtiss-Wright
CW
$20.1B
$3.25M 0.01%
6,484
+3,372
APA icon
867
APA Corp
APA
$9.61B
$3.24M 0.01%
133,497
-6,568
RELY icon
868
Remitly
RELY
$2.81B
$3.22M 0.01%
197,678
-5,359
OSEA icon
869
Harbor International Compounders ETF
OSEA
$533M
$3.2M 0.01%
108,291
+52,601
FSLR icon
870
First Solar
FSLR
$27.6B
$3.2M 0.01%
14,513
+2,320
OWL icon
871
Blue Owl Capital
OWL
$10.8B
$3.18M 0.01%
188,015
+66,851
FANG icon
872
Diamondback Energy
FANG
$45.4B
$3.17M 0.01%
36,835
+14,537
EXE
873
Expand Energy Corp
EXE
$29.3B
$3.17M 0.01%
29,822
+9,063
WPC icon
874
W.P. Carey
WPC
$14.5B
$3.17M 0.01%
46,842
+14
DTD icon
875
WisdomTree US Total Dividend Fund
DTD
$1.48B
$3.16M 0.01%
37,567
33 34
35
36 37