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
AESI icon
1001
Atlas Energy Solutions
AESI
$1.46B
$2.3M ﹤0.01%
202,198
+108,543
CNP icon
1002
CenterPoint Energy
CNP
$28.5B
$2.29M ﹤0.01%
59,113
+3,117
DDOG icon
1003
Datadog
DDOG
$44.3B
$2.29M ﹤0.01%
16,064
+1,915
POOL icon
1004
Pool Corp
POOL
$7.96B
$2.28M ﹤0.01%
7,351
-16,763
CHRD icon
1005
Chord Energy
CHRD
$6.9B
$2.28M ﹤0.01%
22,904
-1,489
HFEQ
1006
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.9M
$2.27M ﹤0.01%
+101,137
CEF icon
1007
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$2.26M ﹤0.01%
61,543
+11,389
SPGM icon
1008
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$2.25M ﹤0.01%
29,995
-133
WAB icon
1009
Wabtec
WAB
$41.7B
$2.24M ﹤0.01%
11,196
-157
OUT icon
1010
Outfront Media
OUT
$4.79B
$2.24M ﹤0.01%
122,455
+165
SPIB icon
1011
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.24M ﹤0.01%
66,145
+1,624
INSM icon
1012
Insmed
INSM
$30.2B
$2.24M ﹤0.01%
15,560
+536
MGK icon
1013
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$2.23M ﹤0.01%
5,535
+198
RDY icon
1014
Dr. Reddy's Laboratories
RDY
$12B
$2.22M ﹤0.01%
158,726
+36,959
FIGS icon
1015
FIGS
FIGS
$2.73B
$2.21M ﹤0.01%
329,851
-87
DTM icon
1016
DT Midstream
DTM
$14.4B
$2.21M ﹤0.01%
19,501
-1,431
CLX icon
1017
Clorox
CLX
$13.9B
$2.19M ﹤0.01%
17,784
-3,042
AMG icon
1018
Affiliated Managers Group
AMG
$7.63B
$2.19M ﹤0.01%
9,180
+731
MUFG icon
1019
Mitsubishi UFJ Financial
MUFG
$193B
$2.19M ﹤0.01%
137,226
-61,112
ESAB icon
1020
ESAB
ESAB
$6.55B
$2.19M ﹤0.01%
19,561
-232
REET icon
1021
iShares Global REIT ETF
REET
$4.62B
$2.18M ﹤0.01%
85,159
-277,492
FCNCA icon
1022
First Citizens BancShares
FCNCA
$22.6B
$2.17M ﹤0.01%
1,215
+178
GPN icon
1023
Global Payments
GPN
$21.4B
$2.17M ﹤0.01%
26,120
+5,430
WTW icon
1024
Willis Towers Watson
WTW
$28.6B
$2.17M ﹤0.01%
6,277
+107
RNR icon
1025
RenaissanceRe
RNR
$13B
$2.17M ﹤0.01%
8,539
+2,520
39 40
41
42 43