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
PAG icon
1101
Penske Automotive Group
PAG
$10.9B
$1.83M ﹤0.01%
10,519
-427
DH icon
1102
Definitive Healthcare
DH
$245M
$1.83M ﹤0.01%
+450,017
XOP icon
1103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$1.82M ﹤0.01%
13,802
-4,769
WCC icon
1104
WESCO International
WCC
$12.9B
$1.82M ﹤0.01%
8,622
-374
STM icon
1105
STMicroelectronics
STM
$23.1B
$1.82M ﹤0.01%
64,495
+17,381
IBDR icon
1106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.82M ﹤0.01%
74,953
-16,693
NWSA icon
1107
News Corp Class A
NWSA
$14.5B
$1.82M ﹤0.01%
59,260
-3,492
GWRE icon
1108
Guidewire Software
GWRE
$16.8B
$1.82M ﹤0.01%
7,905
+6
EYPT icon
1109
EyePoint, Inc. Common Stock
EYPT
$1.41B
$1.82M ﹤0.01%
127,489
NTR icon
1110
Nutrien
NTR
$28.4B
$1.81M ﹤0.01%
30,901
+954
ESLT icon
1111
Elbit Systems
ESLT
$23.2B
$1.81M ﹤0.01%
3,555
+261
PHG icon
1112
Philips
PHG
$25.5B
$1.81M ﹤0.01%
66,359
+23,481
GSG icon
1113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$1.81M ﹤0.01%
78,734
+64,100
PACS icon
1114
PACS Group
PACS
$4.87B
$1.8M ﹤0.01%
131,096
+89,868
WPM icon
1115
Wheaton Precious Metals
WPM
$49.6B
$1.8M ﹤0.01%
16,085
+571
FOA icon
1116
Finance of America Companies
FOA
$181M
$1.79M ﹤0.01%
+80,000
SPYX icon
1117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$1.79M ﹤0.01%
25,915
+82
WIT icon
1118
Wipro
WIT
$30B
$1.79M ﹤0.01%
679,654
+86,076
NUEM icon
1119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$1.78M ﹤0.01%
50,002
+3,974
FSV icon
1120
FirstService
FSV
$6.85B
$1.78M ﹤0.01%
9,353
+4,737
LOPE icon
1121
Grand Canyon Education
LOPE
$4.34B
$1.78M ﹤0.01%
8,110
-701
XME icon
1122
State Street SPDR S&P Metals & Mining ETF
XME
$2.91B
$1.77M ﹤0.01%
19,038
+616
CAKE icon
1123
Cheesecake Factory
CAKE
$2.37B
$1.77M ﹤0.01%
32,416
-92
FXY icon
1124
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.76M ﹤0.01%
28,276
+3,181
CX icon
1125
Cemex
CX
$15.9B
$1.76M ﹤0.01%
195,615
+11,999
43 44
45
46 47