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
YUMC icon
1351
Yum China
YUMC
$16.4B
$1.18M ﹤0.01%
27,464
-8,761
WF icon
1352
Woori Financial
WF
$14B
$1.17M ﹤0.01%
20,888
-771
CBT icon
1353
Cabot Corp
CBT
$3.47B
$1.17M ﹤0.01%
15,384
+888
WDEF
1354
WisdomTree Europe Defense Fund
WDEF
$29.8M
$1.17M ﹤0.01%
+34,710
CCK icon
1355
Crown Holdings
CCK
$10.9B
$1.17M ﹤0.01%
12,085
+2,322
FUBO icon
1356
FuboTV Inc
FUBO
$987M
$1.17M ﹤0.01%
+280,886
KT icon
1357
KT
KT
$8.87B
$1.16M ﹤0.01%
59,730
-6,127
CLH icon
1358
Clean Harbors
CLH
$12.7B
$1.16M ﹤0.01%
5,015
+2,515
TLH icon
1359
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.16M ﹤0.01%
11,284
-5,114
CM icon
1360
Canadian Imperial Bank of Commerce
CM
$83.8B
$1.16M ﹤0.01%
14,517
+643
TGRW icon
1361
T. Rowe Price Growth Stock ETF
TGRW
$914M
$1.16M ﹤0.01%
+25,400
NFG icon
1362
National Fuel Gas
NFG
$7.4B
$1.15M ﹤0.01%
12,480
-598
AEIS icon
1363
Advanced Energy
AEIS
$8.35B
$1.15M ﹤0.01%
6,753
+260
MFG icon
1364
Mizuho Financial
MFG
$90B
$1.15M ﹤0.01%
171,278
-73,712
ETSY icon
1365
Etsy
ETSY
$5.44B
$1.14M ﹤0.01%
17,226
+1,737
DFAR icon
1366
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.14M ﹤0.01%
47,804
-6,720
ESML icon
1367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$1.14M ﹤0.01%
25,233
+267
SNDR icon
1368
Schneider National
SNDR
$4.54B
$1.14M ﹤0.01%
53,664
+12,190
BSM icon
1369
Black Stone Minerals
BSM
$3.1B
$1.13M ﹤0.01%
86,324
-88,152
SHLD icon
1370
Global X Defense Tech ETF
SHLD
$4.94B
$1.13M ﹤0.01%
16,116
+12,057
UNF icon
1371
Unifirst Corp
UNF
$3.25B
$1.13M ﹤0.01%
6,760
-8
TOV
1372
JLens 500 Jewish Advocacy U.S. ETF
TOV
$196M
$1.12M ﹤0.01%
39,936
AMID icon
1373
Argent Mid Cap ETF
AMID
$102M
$1.12M ﹤0.01%
32,978
+9,882
LKQ icon
1374
LKQ Corp
LKQ
$7.21B
$1.12M ﹤0.01%
36,691
-10,434
NWG icon
1375
NatWest
NWG
$65.3B
$1.11M ﹤0.01%
78,642
+12,069
53 54
55
56 57