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
OCGN icon
1226
Ocugen
OCGN
$378M
$1.47M ﹤0.01%
900,000
-100
IMCV icon
1227
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$1.46M ﹤0.01%
18,198
-102
ADX icon
1228
Adams Diversified Equity Fund
ADX
$2.75B
$1.46M ﹤0.01%
65,476
-1
ITA icon
1229
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.46M ﹤0.01%
6,976
+992
CGNX icon
1230
Cognex
CGNX
$6.41B
$1.46M ﹤0.01%
32,155
+13,786
TGTX icon
1231
TG Therapeutics
TGTX
$4.83B
$1.46M ﹤0.01%
40,295
-57
GEF.B icon
1232
Greif Class B
GEF.B
$2.74B
$1.45M ﹤0.01%
23,605
-10
FWONK icon
1233
Liberty Media Series C
FWONK
$23.1B
$1.45M ﹤0.01%
13,911
+6,845
LAMR icon
1234
Lamar Advertising Co
LAMR
$13.1B
$1.45M ﹤0.01%
11,867
+470
ARGX icon
1235
argenx
ARGX
$54.8B
$1.45M ﹤0.01%
1,966
+455
PK icon
1236
Park Hotels & Resorts
PK
$2.13B
$1.45M ﹤0.01%
130,832
+9,628
BBT
1237
Beacon Financial Corp
BBT
$2.16B
$1.44M ﹤0.01%
+60,863
AGGY icon
1238
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$1.44M ﹤0.01%
32,556
-865
SYBT icon
1239
Stock Yards Bancorp
SYBT
$1.98B
$1.44M ﹤0.01%
20,508
-264
MP icon
1240
MP Materials
MP
$10.6B
$1.43M ﹤0.01%
21,339
-6,136
IGPT icon
1241
Invesco AI and Next Gen Software ETF
IGPT
$650M
$1.43M ﹤0.01%
26,423
-1,992
ALLY icon
1242
Ally Financial
ALLY
$13B
$1.42M ﹤0.01%
36,300
-4,123
MAIN icon
1243
Main Street Capital
MAIN
$5.61B
$1.42M ﹤0.01%
22,369
+6,979
CHT icon
1244
Chunghwa Telecom
CHT
$32.1B
$1.42M ﹤0.01%
32,505
+2,046
FVD icon
1245
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.41M ﹤0.01%
30,522
+23,611
EWL icon
1246
iShares MSCI Switzerland ETF
EWL
$1.49B
$1.41M ﹤0.01%
25,518
+14,182
WAT icon
1247
Waters Corp
WAT
$23B
$1.41M ﹤0.01%
4,699
-1,251
MOH icon
1248
Molina Healthcare
MOH
$8.06B
$1.41M ﹤0.01%
7,356
-3,803
FUL icon
1249
H.B. Fuller
FUL
$3.11B
$1.4M ﹤0.01%
23,637
-198
SPXC icon
1250
SPX Corp
SPXC
$10.4B
$1.4M ﹤0.01%
7,481
+2,090
48 49
50
51 52