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
TDSB icon
926
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.5M
$2.78M ﹤0.01%
119,100
-27,289
SWKS icon
927
Skyworks Solutions
SWKS
$10.3B
$2.78M ﹤0.01%
36,075
+1,174
DFNM icon
928
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.77M ﹤0.01%
57,817
-27,536
FTEC icon
929
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$2.77M ﹤0.01%
12,460
+1,398
MTX icon
930
Minerals Technologies
MTX
$1.84B
$2.77M ﹤0.01%
+44,548
CIBR icon
931
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.76M ﹤0.01%
36,322
+19,465
GMED icon
932
Globus Medical
GMED
$12.2B
$2.75M ﹤0.01%
47,982
+1,252
FHN icon
933
First Horizon
FHN
$11.2B
$2.74M ﹤0.01%
121,351
+1,998
CNI icon
934
Canadian National Railway
CNI
$60.4B
$2.74M ﹤0.01%
29,082
+7,459
FFIV icon
935
F5
FFIV
$14.4B
$2.73M ﹤0.01%
8,439
+956
RBLX icon
936
Roblox
RBLX
$67.6B
$2.72M ﹤0.01%
19,650
+6,552
SRLN icon
937
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$2.71M ﹤0.01%
65,256
-23,911
INCY icon
938
Incyte
INCY
$20.1B
$2.7M ﹤0.01%
31,889
+5,977
EMQQ icon
939
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$2.7M ﹤0.01%
58,232
-9,406
CRBG icon
940
Corebridge Financial
CRBG
$15.3B
$2.69M ﹤0.01%
83,869
-1,006
CG icon
941
Carlyle Group
CG
$20.6B
$2.68M ﹤0.01%
42,767
-6,344
BBJP icon
942
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$2.67M ﹤0.01%
40,269
-3,830
HEDJ icon
943
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.66M ﹤0.01%
52,839
+25,173
PNR icon
944
Pentair
PNR
$17.1B
$2.66M ﹤0.01%
24,025
+7,398
MAS icon
945
Masco
MAS
$13.1B
$2.64M ﹤0.01%
37,538
+10,252
FXH icon
946
First Trust Health Care AlphaDEX Fund
FXH
$951M
$2.64M ﹤0.01%
24,057
-6,933
IDEV icon
947
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.64M ﹤0.01%
32,895
+371
PGEN icon
948
Precigen
PGEN
$1.27B
$2.62M ﹤0.01%
797,571
+82,880
IYE icon
949
iShares US Energy ETF
IYE
$1.15B
$2.62M ﹤0.01%
55,055
-13,194
CSW
950
CSW Industrials
CSW
$5.08B
$2.6M ﹤0.01%
10,720
+1,176
36 37
38
39 40