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
EVTC icon
1301
Evertec
EVTC
$1.72B
$1.26M ﹤0.01%
37,396
-258
IESC icon
1302
IES Holdings
IESC
$8.94B
$1.26M ﹤0.01%
3,174
+72
WTS icon
1303
Watts Water Technologies
WTS
$10.2B
$1.26M ﹤0.01%
4,513
+3,340
CTRE icon
1304
CareTrust REIT
CTRE
$8.92B
$1.25M ﹤0.01%
36,046
+15,317
CNM icon
1305
Core & Main
CNM
$9.32B
$1.25M ﹤0.01%
23,222
+15,929
CVCO icon
1306
Cavco Industries
CVCO
$4.05B
$1.25M ﹤0.01%
2,152
-628
RKT icon
1307
Rocket Companies
RKT
$43.6B
$1.25M ﹤0.01%
+64,471
MAA icon
1308
Mid-America Apartment Communities
MAA
$15.2B
$1.25M ﹤0.01%
8,934
-16,040
HEFA icon
1309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.25M ﹤0.01%
31,470
+2,855
AFRM icon
1310
Affirm
AFRM
$16.6B
$1.24M ﹤0.01%
17,032
+815
CHH icon
1311
Choice Hotels
CHH
$4.41B
$1.24M ﹤0.01%
11,641
-870
SSTI icon
1312
SoundThinking
SSTI
$92.3M
$1.24M ﹤0.01%
103,158
+93,067
CIG icon
1313
CEMIG Preferred Shares
CIG
$6.55B
$1.24M ﹤0.01%
589,503
-1,367
PAVE icon
1314
Global X US Infrastructure Development ETF
PAVE
$11.8B
$1.24M ﹤0.01%
26,076
+555
ALKS icon
1315
Alkermes
ALKS
$4.62B
$1.24M ﹤0.01%
41,363
-129
QDF icon
1316
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$1.24M ﹤0.01%
15,628
-628
IIIN icon
1317
Insteel Industries
IIIN
$642M
$1.24M ﹤0.01%
32,320
+23
NDSN icon
1318
Nordson
NDSN
$15.2B
$1.24M ﹤0.01%
5,458
+444
WDFC icon
1319
WD-40
WDFC
$3.09B
$1.24M ﹤0.01%
6,261
-3,298
WTFC icon
1320
Wintrust Financial
WTFC
$9.15B
$1.23M ﹤0.01%
9,317
+557
BYD icon
1321
Boyd Gaming
BYD
$6.06B
$1.23M ﹤0.01%
14,260
+4,275
AES icon
1322
AES
AES
$10.1B
$1.23M ﹤0.01%
93,666
-7,135
RDDT icon
1323
Reddit
RDDT
$25.6B
$1.23M ﹤0.01%
5,357
+2,462
EIX icon
1324
Edison International
EIX
$27.4B
$1.23M ﹤0.01%
22,220
-8,814
ESNT icon
1325
Essent Group
ESNT
$5.51B
$1.23M ﹤0.01%
19,278
+733
51 52
53
54 55