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
PBA icon
1176
Pembina Pipeline
PBA
$22.8B
$1.59M ﹤0.01%
39,192
+7,194
DINO icon
1177
HF Sinclair
DINO
$9.19B
$1.58M ﹤0.01%
30,175
-768
UTES icon
1178
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.58M ﹤0.01%
+18,922
IYC icon
1179
iShares US Consumer Discretionary ETF
IYC
$1.55B
$1.58M ﹤0.01%
15,047
-5,767
SMFG icon
1180
Sumitomo Mitsui Financial
SMFG
$119B
$1.57M ﹤0.01%
93,850
+3,223
GHC icon
1181
Graham Holdings Company
GHC
$4.72B
$1.56M ﹤0.01%
1,329
-579
YETI icon
1182
Yeti Holdings
YETI
$3.38B
$1.56M ﹤0.01%
47,117
+10,076
PTC icon
1183
PTC
PTC
$20.7B
$1.56M ﹤0.01%
7,697
+1,581
TECK icon
1184
Teck Resources
TECK
$21.8B
$1.56M ﹤0.01%
35,570
-16,462
LEA icon
1185
Lear
LEA
$5.53B
$1.56M ﹤0.01%
15,456
-613
FR icon
1186
First Industrial Realty Trust
FR
$7.58B
$1.55M ﹤0.01%
30,205
+3,610
FIX icon
1187
Comfort Systems
FIX
$34.7B
$1.55M ﹤0.01%
1,880
+222
NEA icon
1188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.55M ﹤0.01%
136,133
-35,101
FKU icon
1189
First Trust United Kingdom AlphaDEX Fund
FKU
$77.2M
$1.55M ﹤0.01%
31,986
+21
HXL icon
1190
Hexcel
HXL
$6.09B
$1.55M ﹤0.01%
24,719
-3,616
HASI icon
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$1.55M ﹤0.01%
+50,347
TSLX icon
1192
Sixth Street Specialty
TSLX
$2.13B
$1.54M ﹤0.01%
67,472
+10,891
BUG icon
1193
Global X Cybersecurity ETF
BUG
$1.03B
$1.54M ﹤0.01%
+43,727
BMI icon
1194
Badger Meter
BMI
$5.19B
$1.54M ﹤0.01%
8,601
+3,073
ROKU icon
1195
Roku
ROKU
$15.6B
$1.54M ﹤0.01%
15,333
+1,946
CLBT icon
1196
Cellebrite
CLBT
$4.5B
$1.53M ﹤0.01%
+82,549
AMKR icon
1197
Amkor Technology
AMKR
$11B
$1.53M ﹤0.01%
53,819
+2,232
FCFS icon
1198
FirstCash
FCFS
$6.89B
$1.53M ﹤0.01%
9,648
-3,046
ONB icon
1199
Old National Bancorp
ONB
$8.68B
$1.53M ﹤0.01%
69,523
-7,080
DB icon
1200
Deutsche Bank
DB
$71.6B
$1.52M ﹤0.01%
43,037
+19,165
46 47
48
49 50