Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
PAG icon
1101
Penske Automotive Group
PAG
$10.3B
$1.83M ﹤0.01%
10,519
-427
DH icon
1102
Definitive Healthcare
DH
$130M
$1.83M ﹤0.01%
+450,017
XOP icon
1103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$1.82M ﹤0.01%
13,802
-4,769
WCC icon
1104
WESCO International
WCC
$13B
$1.82M ﹤0.01%
8,622
-374
STM icon
1105
STMicroelectronics
STM
$29.8B
$1.82M ﹤0.01%
64,495
+17,381
IBDR icon
1106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.82M ﹤0.01%
74,953
-16,693
NWSA icon
1107
News Corp Class A
NWSA
$13.6B
$1.82M ﹤0.01%
59,260
-3,492
GWRE icon
1108
Guidewire Software
GWRE
$13.9B
$1.82M ﹤0.01%
7,905
+6
EYPT icon
1109
EyePoint Inc
EYPT
$1.3B
$1.82M ﹤0.01%
127,489
NTR icon
1110
Nutrien
NTR
$36.5B
$1.81M ﹤0.01%
30,901
+954
ESLT icon
1111
Elbit Systems
ESLT
$41.9B
$1.81M ﹤0.01%
3,555
+261
PHG icon
1112
Philips
PHG
$28B
$1.81M ﹤0.01%
66,359
+23,481
GSG icon
1113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$909M
$1.81M ﹤0.01%
78,734
+64,100
PACS icon
1114
PACS Group
PACS
$5.36B
$1.8M ﹤0.01%
131,096
+89,868
WPM icon
1115
Wheaton Precious Metals
WPM
$67.2B
$1.8M ﹤0.01%
16,085
+571
FOA icon
1116
Finance of America Companies
FOA
$180M
$1.79M ﹤0.01%
+80,000
SPYX icon
1117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.79M ﹤0.01%
25,915
+82
WIT icon
1118
Wipro
WIT
$24.2B
$1.79M ﹤0.01%
679,654
+86,076
NUEM icon
1119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$1.78M ﹤0.01%
50,002
+3,974
FSV icon
1120
FirstService
FSV
$6.9B
$1.78M ﹤0.01%
9,353
+4,737
LOPE icon
1121
Grand Canyon Education
LOPE
$4.52B
$1.78M ﹤0.01%
8,110
-701
XME icon
1122
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$1.77M ﹤0.01%
19,038
+616
CAKE icon
1123
Cheesecake Factory
CAKE
$3.14B
$1.77M ﹤0.01%
32,416
-92
FXY icon
1124
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$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
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