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
OCGN icon
1226
Ocugen
OCGN
$579M
$1.47M ﹤0.01%
900,000
-100
IMCV icon
1227
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$1.46M ﹤0.01%
18,198
-102
ADX icon
1228
Adams Diversified Equity Fund
ADX
$2.81B
$1.46M ﹤0.01%
65,476
-1
ITA icon
1229
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.46M ﹤0.01%
6,976
+992
CGNX icon
1230
Cognex
CGNX
$8.38B
$1.46M ﹤0.01%
32,155
+13,786
TGTX icon
1231
TG Therapeutics
TGTX
$4.67B
$1.46M ﹤0.01%
40,295
-57
GEF.B icon
1232
Greif Class B
GEF.B
$3.19B
$1.45M ﹤0.01%
23,605
-10
FWONK icon
1233
Liberty Media Series C
FWONK
$21.5B
$1.45M ﹤0.01%
13,911
+6,845
LAMR icon
1234
Lamar Advertising Co
LAMR
$13.8B
$1.45M ﹤0.01%
11,867
+470
ARGX icon
1235
argenx
ARGX
$46B
$1.45M ﹤0.01%
1,966
+455
PK icon
1236
Park Hotels & Resorts
PK
$2.16B
$1.45M ﹤0.01%
130,832
+9,628
BBT
1237
Beacon Financial Corp
BBT
$2.43B
$1.44M ﹤0.01%
+60,863
AGGY icon
1238
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$1.44M ﹤0.01%
32,556
-865
SYBT icon
1239
Stock Yards Bancorp
SYBT
$1.9B
$1.44M ﹤0.01%
20,508
-264
MP icon
1240
MP Materials
MP
$10.9B
$1.43M ﹤0.01%
21,339
-6,136
IGPT icon
1241
Invesco AI and Next Gen Software ETF
IGPT
$694M
$1.43M ﹤0.01%
26,423
-1,992
ALLY icon
1242
Ally Financial
ALLY
$11.5B
$1.42M ﹤0.01%
36,300
-4,123
MAIN icon
1243
Main Street Capital
MAIN
$5.09B
$1.42M ﹤0.01%
22,369
+6,979
CHT icon
1244
Chunghwa Telecom
CHT
$33.5B
$1.42M ﹤0.01%
32,505
+2,046
FVD icon
1245
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.41M ﹤0.01%
30,522
+23,611
EWL icon
1246
iShares MSCI Switzerland ETF
EWL
$1.59B
$1.41M ﹤0.01%
25,518
+14,182
WAT icon
1247
Waters Corp
WAT
$29.4B
$1.41M ﹤0.01%
4,699
-1,251
MOH icon
1248
Molina Healthcare
MOH
$7.28B
$1.41M ﹤0.01%
7,356
-3,803
FUL icon
1249
H.B. Fuller
FUL
$3.18B
$1.4M ﹤0.01%
23,637
-198
SPXC icon
1250
SPX Corp
SPXC
$10.5B
$1.4M ﹤0.01%
7,481
+2,090
48 49
50
51 52