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
ALK icon
1151
Alaska Air
ALK
$4.96B
$1.65M ﹤0.01%
33,116
+13,991
DEM icon
1152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.65M ﹤0.01%
35,811
-15,522
CWI icon
1153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$1.65M ﹤0.01%
47,127
-270
AGO icon
1154
Assured Guaranty
AGO
$3.85B
$1.64M ﹤0.01%
19,425
+2,543
WAFD icon
1155
WaFd
WAFD
$2.34B
$1.64M ﹤0.01%
54,258
+273
WTRG icon
1156
Essential Utilities
WTRG
$11.6B
$1.64M ﹤0.01%
41,166
+7,102
TAK icon
1157
Takeda Pharmaceutical
TAK
$57.1B
$1.64M ﹤0.01%
112,097
+28,897
CRL icon
1158
Charles River Laboratories
CRL
$8.71B
$1.64M ﹤0.01%
10,462
-1,363
ESQ icon
1159
Esquire Financial Holdings
ESQ
$844M
$1.64M ﹤0.01%
16,038
LNC icon
1160
Lincoln National
LNC
$6.46B
$1.63M ﹤0.01%
40,531
+2,831
B
1161
Barrick Mining
B
$76.7B
$1.63M ﹤0.01%
49,811
+22,566
ETX
1162
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$1.63M ﹤0.01%
84,558
-1,772
VNO icon
1163
Vornado Realty Trust
VNO
$5.15B
$1.63M ﹤0.01%
40,157
+526
PBH icon
1164
Prestige Consumer Healthcare
PBH
$3.13B
$1.62M ﹤0.01%
25,893
+5,499
NNN icon
1165
NNN REIT
NNN
$8.63B
$1.61M ﹤0.01%
37,936
+3,989
TRIN icon
1166
Trinity Capital
TRIN
$1.24B
$1.61M ﹤0.01%
104,211
-709
CRUS icon
1167
Cirrus Logic
CRUS
$6.83B
$1.61M ﹤0.01%
12,845
+5,951
G icon
1168
Genpact
G
$6.96B
$1.61M ﹤0.01%
38,373
+12,123
OMF icon
1169
OneMain Financial
OMF
$6.32B
$1.6M ﹤0.01%
28,410
+2,847
BIDU icon
1170
Baidu
BIDU
$42.1B
$1.6M ﹤0.01%
12,145
+7,134
CNVS icon
1171
Cineverse
CNVS
$60.5M
$1.6M ﹤0.01%
476,249
WSBC icon
1172
WesBanco
WSBC
$3.21B
$1.6M ﹤0.01%
50,057
+972
COKE icon
1173
Coca-Cola Consolidated
COKE
$13.8B
$1.6M ﹤0.01%
13,642
-383
OZK icon
1174
Bank OZK
OZK
$4.94B
$1.6M ﹤0.01%
31,343
+664
TRNO icon
1175
Terreno Realty
TRNO
$6.51B
$1.59M ﹤0.01%
28,096
+5,520
45 46
47
48 49