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
SCHV icon
1026
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.16M ﹤0.01%
74,272
-334
TYL icon
1027
Tyler Technologies
TYL
$19.5B
$2.15M ﹤0.01%
4,116
-623
RELX icon
1028
RELX
RELX
$71.9B
$2.15M ﹤0.01%
45,005
+1,674
SUSA icon
1029
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$2.15M ﹤0.01%
15,826
+1,681
VOYA icon
1030
Voya Financial
VOYA
$6.78B
$2.15M ﹤0.01%
28,689
+3,346
NCLH icon
1031
Norwegian Cruise Line
NCLH
$8.6B
$2.14M ﹤0.01%
86,976
+474
LUV icon
1032
Southwest Airlines
LUV
$19.8B
$2.14M ﹤0.01%
67,074
-6,934
SPYI icon
1033
NEOS S&P 500 High Income ETF
SPYI
$6.33B
$2.14M ﹤0.01%
40,914
+15,365
ITT icon
1034
ITT
ITT
$13.4B
$2.14M ﹤0.01%
11,958
+4,876
CFR icon
1035
Cullen/Frost Bankers
CFR
$8.09B
$2.14M ﹤0.01%
16,863
-26
MLI icon
1036
Mueller Industries
MLI
$12.4B
$2.14M ﹤0.01%
21,121
+2,460
CPNG icon
1037
Coupang
CPNG
$49.4B
$2.13M ﹤0.01%
66,181
+26,031
VAW icon
1038
Vanguard Materials ETF
VAW
$2.74B
$2.13M ﹤0.01%
10,393
-63,120
FXE icon
1039
Invesco CurrencyShares Euro Currency Trust
FXE
$429M
$2.13M ﹤0.01%
19,623
+2,262
IBDT icon
1040
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$2.12M ﹤0.01%
83,126
-12,544
CIVI icon
1041
Civitas Resources
CIVI
$2.55B
$2.12M ﹤0.01%
65,241
+6,435
HDB icon
1042
HDFC Bank
HDB
$180B
$2.12M ﹤0.01%
62,040
+5,934
K icon
1043
Kellanova
K
$29B
$2.1M ﹤0.01%
25,623
-25,531
UPRO icon
1044
ProShares UltraPro S&P 500
UPRO
$4.91B
$2.1M ﹤0.01%
18,810
-6,097
APG icon
1045
APi Group
APG
$15.9B
$2.09M ﹤0.01%
60,841
-12,167
LULU icon
1046
lululemon athletica
LULU
$21.6B
$2.09M ﹤0.01%
11,749
-411
DOCU icon
1047
DocuSign
DOCU
$14B
$2.08M ﹤0.01%
28,876
+939
DAPP icon
1048
VanEck Digital Transformation ETF
DAPP
$376M
$2.08M ﹤0.01%
95,564
-131
DLS icon
1049
WisdomTree International SmallCap Dividend Fund
DLS
$990M
$2.07M ﹤0.01%
26,068
-2,875
THO icon
1050
Thor Industries
THO
$5.53B
$2.06M ﹤0.01%
19,874
-665
40 41
42
43 44