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
FLSW icon
1201
Franklin FTSE Switzerland ETF
FLSW
$80.9M
$1.51M ﹤0.01%
39,278
-7,053
COO icon
1202
Cooper Companies
COO
$12.6B
$1.51M ﹤0.01%
21,961
-27,357
DIOD icon
1203
Diodes
DIOD
$4.8B
$1.5M ﹤0.01%
28,260
+808
URE icon
1204
ProShares Ultra Real Estate
URE
$58.7M
$1.5M ﹤0.01%
23,292
+226
KD icon
1205
Kyndryl
KD
$3.06B
$1.5M ﹤0.01%
49,967
+13,206
LVS icon
1206
Las Vegas Sands
LVS
$35B
$1.5M ﹤0.01%
27,852
-91
ELAN icon
1207
Elanco Animal Health
ELAN
$11.4B
$1.5M ﹤0.01%
74,388
+9,240
ETHA
1208
iShares Ethereum Trust ETF
ETHA
$7.73B
$1.5M ﹤0.01%
47,532
+33,210
DKS icon
1209
Dick's Sporting Goods
DKS
$20.1B
$1.5M ﹤0.01%
6,735
-748
LOGI icon
1210
Logitech
LOGI
$14B
$1.5M ﹤0.01%
13,641
+2,866
UDOW icon
1211
ProShares UltraPro Dow 30
UDOW
$835M
$1.49M ﹤0.01%
27,840
-12,402
PNW icon
1212
Pinnacle West Capital
PNW
$12.4B
$1.49M ﹤0.01%
16,614
-1,272
MGA icon
1213
Magna International
MGA
$17.4B
$1.48M ﹤0.01%
31,336
+248
OIH icon
1214
VanEck Oil Services ETF
OIH
$2.27B
$1.48M ﹤0.01%
+5,710
CSTM icon
1215
Constellium
CSTM
$4.27B
$1.48M ﹤0.01%
99,705
+47
VIR icon
1216
Vir Biotechnology
VIR
$1.67B
$1.48M ﹤0.01%
259,696
+354
OVV icon
1217
Ovintiv
OVV
$15.8B
$1.48M ﹤0.01%
36,694
-7,006
HOMB icon
1218
Home BancShares
HOMB
$5.35B
$1.48M ﹤0.01%
52,178
-6,669
CWST icon
1219
Casella Waste Systems
CWST
$5.1B
$1.48M ﹤0.01%
15,556
+10,489
IGIB icon
1220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.48M ﹤0.01%
27,274
-4,177
NICE icon
1221
Nice
NICE
$5.96B
$1.48M ﹤0.01%
10,188
+3,961
IXN icon
1222
iShares Global Tech ETF
IXN
$7.75B
$1.47M ﹤0.01%
14,289
+11,869
CHY
1223
Calamos Convertible and High Income Fund
CHY
$984M
$1.47M ﹤0.01%
131,228
LPL icon
1224
LG Display
LPL
$4.18B
$1.47M ﹤0.01%
281,722
+101,022
TWLO icon
1225
Twilio
TWLO
$21.8B
$1.47M ﹤0.01%
14,670
+1,121
47 48
49
50 51