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
SCHV icon
1026
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.16M ﹤0.01%
74,272
-334
TYL icon
1027
Tyler Technologies
TYL
$15.9B
$2.15M ﹤0.01%
4,116
-623
RELX icon
1028
RELX
RELX
$64.4B
$2.15M ﹤0.01%
45,005
+1,674
SUSA icon
1029
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$2.15M ﹤0.01%
15,826
+1,681
VOYA icon
1030
Voya Financial
VOYA
$6.33B
$2.15M ﹤0.01%
28,689
+3,346
NCLH icon
1031
Norwegian Cruise Line
NCLH
$9.44B
$2.14M ﹤0.01%
86,976
+474
LUV icon
1032
Southwest Airlines
LUV
$20.9B
$2.14M ﹤0.01%
67,074
-6,934
SPYI icon
1033
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$2.14M ﹤0.01%
40,914
+15,365
ITT icon
1034
ITT
ITT
$16B
$2.14M ﹤0.01%
11,958
+4,876
CFR icon
1035
Cullen/Frost Bankers
CFR
$8.57B
$2.14M ﹤0.01%
16,863
-26
MLI icon
1036
Mueller Industries
MLI
$12.8B
$2.14M ﹤0.01%
21,121
+2,460
CPNG icon
1037
Coupang
CPNG
$34.4B
$2.13M ﹤0.01%
66,181
+26,031
VAW icon
1038
Vanguard Materials ETF
VAW
$2.97B
$2.13M ﹤0.01%
10,393
-63,120
FXE icon
1039
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$2.13M ﹤0.01%
19,623
+2,262
IBDT icon
1040
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.12M ﹤0.01%
83,126
-12,544
CIVI
1041
DELISTED
Civitas Resources
CIVI
$2.12M ﹤0.01%
65,241
+6,435
HDB icon
1042
HDFC Bank
HDB
$153B
$2.12M ﹤0.01%
62,040
+5,934
K
1043
DELISTED
Kellanova
K
$2.1M ﹤0.01%
25,623
-25,531
UPRO icon
1044
ProShares UltraPro S&P 500
UPRO
$4.3B
$2.1M ﹤0.01%
18,810
-6,097
APG icon
1045
APi Group
APG
$18.4B
$2.09M ﹤0.01%
60,841
-12,167
LULU icon
1046
lululemon athletica
LULU
$20B
$2.09M ﹤0.01%
11,749
-411
DOCU
1047
DocuSign
DOCU
$9.77B
$2.08M ﹤0.01%
28,876
+939
DAPP icon
1048
VanEck Digital Transformation ETF
DAPP
$284M
$2.08M ﹤0.01%
95,564
-131
DLS icon
1049
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.07M ﹤0.01%
26,068
-2,875
THO icon
1050
Thor Industries
THO
$4.56B
$2.06M ﹤0.01%
19,874
-665
40 41
42
43 44