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
CF icon
1076
CF Industries
CF
$12B
$1.93M ﹤0.01%
21,523
+6,318
ACI icon
1077
Albertsons Companies
ACI
$9.46B
$1.93M ﹤0.01%
110,133
-50,767
ALGN icon
1078
Align Technology
ALGN
$11.4B
$1.91M ﹤0.01%
15,281
+3,309
ASX icon
1079
ASE Group
ASX
$34.8B
$1.9M ﹤0.01%
171,491
+4,292
DON icon
1080
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.9M ﹤0.01%
36,362
-2,803
SMH icon
1081
VanEck Semiconductor ETF
SMH
$37.2B
$1.9M ﹤0.01%
5,824
+915
OLED icon
1082
Universal Display
OLED
$5.78B
$1.9M ﹤0.01%
13,205
-2,417
VLUE icon
1083
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$1.89M ﹤0.01%
15,107
+2,624
HMC icon
1084
Honda
HMC
$38.7B
$1.89M ﹤0.01%
61,294
+12,964
DLTR icon
1085
Dollar Tree
DLTR
$23.8B
$1.88M ﹤0.01%
19,942
-1,559
TTD icon
1086
Trade Desk
TTD
$19.1B
$1.87M ﹤0.01%
38,164
+10,158
BPOP icon
1087
Popular Inc
BPOP
$7.77B
$1.87M ﹤0.01%
14,695
+979
KTOS icon
1088
Kratos Defense & Security Solutions
KTOS
$13B
$1.87M ﹤0.01%
20,426
-2,053
VONE icon
1089
Vanguard Russell 1000 ETF
VONE
$7.28B
$1.86M ﹤0.01%
6,163
-635
IGF icon
1090
iShares Global Infrastructure ETF
IGF
$8.79B
$1.86M ﹤0.01%
30,391
+12,680
FOXA icon
1091
Fox Class A
FOXA
$31.2B
$1.86M ﹤0.01%
29,455
-6,209
IMO icon
1092
Imperial Oil
IMO
$45.1B
$1.86M ﹤0.01%
20,460
+5,376
ELS icon
1093
Equity Lifestyle Properties
ELS
$11.7B
$1.86M ﹤0.01%
30,567
+8,709
E icon
1094
ENI
E
$55.7B
$1.85M ﹤0.01%
52,886
-305
SEIC icon
1095
SEI Investments
SEIC
$9.99B
$1.84M ﹤0.01%
21,665
+2,892
AOA icon
1096
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.84M ﹤0.01%
20,840
-1,071
SMCI icon
1097
Super Micro Computer
SMCI
$20.9B
$1.83M ﹤0.01%
38,242
-7,632
VFQY icon
1098
Vanguard US Quality Factor ETF
VFQY
$433M
$1.83M ﹤0.01%
12,152
+33
XYZ
1099
Block Inc
XYZ
$37.4B
$1.83M ﹤0.01%
25,347
+2,382
SEB icon
1100
Seaboard Corp
SEB
$4.2B
$1.83M ﹤0.01%
502
+164
42 43
44
45 46