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
WFC.PRL icon
901
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.98M ﹤0.01%
2,418
+278
BLD icon
902
TopBuild
BLD
$10.9B
$2.97M ﹤0.01%
7,603
-271
NJR icon
903
New Jersey Resources
NJR
$5.5B
$2.97M ﹤0.01%
61,682
+278
CRH icon
904
CRH
CRH
$71.3B
$2.95M ﹤0.01%
24,601
+2,122
HUBB icon
905
Hubbell
HUBB
$25.1B
$2.95M ﹤0.01%
6,847
+929
TRI icon
906
Thomson Reuters
TRI
$49.6B
$2.94M ﹤0.01%
18,907
-873
AWI icon
907
Armstrong World Industries
AWI
$7.21B
$2.93M ﹤0.01%
14,972
+589
IBN icon
908
ICICI Bank
IBN
$101B
$2.93M ﹤0.01%
96,814
+21,405
TXT icon
909
Textron
TXT
$16.5B
$2.93M ﹤0.01%
34,633
-330
IONQ icon
910
IonQ
IONQ
$13.1B
$2.92M ﹤0.01%
47,441
+1,178
SANA icon
911
Sana Biotechnology
SANA
$839M
$2.9M ﹤0.01%
817,000
-319,000
DG icon
912
Dollar General
DG
$32.2B
$2.89M ﹤0.01%
27,915
+6,199
HZO icon
913
MarineMax
HZO
$592M
$2.88M ﹤0.01%
113,868
+3,417
URA icon
914
Global X Uranium ETF
URA
$6.78B
$2.88M ﹤0.01%
60,400
+38,071
DRI icon
915
Darden Restaurants
DRI
$23.4B
$2.86M ﹤0.01%
15,050
+1,417
PBDC icon
916
Putnam BDC Income ETF
PBDC
$232M
$2.85M ﹤0.01%
89,613
+8,498
HLI icon
917
Houlihan Lokey
HLI
$10.5B
$2.84M ﹤0.01%
13,855
+1,021
REFI
918
Chicago Atlantic Real Estate Finance
REFI
$259M
$2.84M ﹤0.01%
222,133
-13,270
RIO icon
919
Rio Tinto
RIO
$147B
$2.84M ﹤0.01%
42,957
+10,208
BAH icon
920
Booz Allen Hamilton
BAH
$9.88B
$2.83M ﹤0.01%
28,350
-12,348
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$2.81M ﹤0.01%
146,225
+8,438
RPG icon
922
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$2.81M ﹤0.01%
58,859
-7,500
VMI icon
923
Valmont Industries
VMI
$8.28B
$2.8M ﹤0.01%
7,223
+3,203
IP icon
924
International Paper
IP
$20.9B
$2.8M ﹤0.01%
60,276
-5,159
ENFR icon
925
Alerian Energy Infrastructure ETF
ENFR
$409M
$2.78M ﹤0.01%
85,863
+22,062
35 36
37
38 39