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
TOST icon
1276
Toast
TOST
$20.3B
$1.32M ﹤0.01%
36,284
+13,518
WH icon
1277
Wyndham Hotels & Resorts
WH
$5.47B
$1.32M ﹤0.01%
16,545
-215
SOXQ icon
1278
Invesco PHLX Semiconductor ETF
SOXQ
$800M
$1.32M ﹤0.01%
26,321
+519
TEAM icon
1279
Atlassian
TEAM
$42.5B
$1.32M ﹤0.01%
8,258
-3,641
CNX icon
1280
CNX Resources
CNX
$5.41B
$1.32M ﹤0.01%
41,053
+5,486
LENZ
1281
LENZ Therapeutics
LENZ
$828M
$1.32M ﹤0.01%
+28,259
NTRA icon
1282
Natera
NTRA
$32.8B
$1.31M ﹤0.01%
8,124
+2,328
TGNA icon
1283
TEGNA Inc
TGNA
$3.15B
$1.31M ﹤0.01%
64,231
-782
PTA icon
1284
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$1.3M ﹤0.01%
63,917
-758
ARM icon
1285
Arm
ARM
$151B
$1.3M ﹤0.01%
9,207
+3,755
HLMN icon
1286
Hillman Solutions
HLMN
$1.72B
$1.3M ﹤0.01%
141,729
-2,062
DOC icon
1287
Healthpeak Properties
DOC
$11.5B
$1.3M ﹤0.01%
67,880
-35,065
NYT icon
1288
New York Times
NYT
$10.6B
$1.3M ﹤0.01%
22,597
+2,686
KORE icon
1289
KORE Group Holdings
KORE
$73M
$1.29M ﹤0.01%
2,106,023
HFMF
1290
Unlimited HFMF Managed Futures ETF
HFMF
$10.1M
$1.29M ﹤0.01%
+60,927
ALLE icon
1291
Allegion
ALLE
$13.5B
$1.28M ﹤0.01%
7,243
-1,000
SMID icon
1292
Smith-Midland
SMID
$174M
$1.28M ﹤0.01%
34,750
-17,000
HIW icon
1293
Highwoods Properties
HIW
$2.81B
$1.28M ﹤0.01%
40,290
+4,960
IVZ icon
1294
Invesco
IVZ
$11.8B
$1.28M ﹤0.01%
55,785
+2,922
KGC icon
1295
Kinross Gold
KGC
$32.5B
$1.28M ﹤0.01%
51,476
-1,175
UGI icon
1296
UGI
UGI
$8.1B
$1.28M ﹤0.01%
38,450
-15,369
SF icon
1297
Stifel
SF
$12.9B
$1.27M ﹤0.01%
11,163
+440
PKX icon
1298
POSCO
PKX
$16.3B
$1.27M ﹤0.01%
25,733
+1,233
GNTX icon
1299
Gentex
GNTX
$5.05B
$1.26M ﹤0.01%
44,649
-8,763
SNN icon
1300
Smith & Nephew
SNN
$14B
$1.26M ﹤0.01%
34,818
+11,135
50 51
52
53 54