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
HWKN icon
1376
Hawkins
HWKN
$2.91B
$1.11M ﹤0.01%
6,085
+556
AVMV icon
1377
Avantis US Mid Cap Value ETF
AVMV
$318M
$1.11M ﹤0.01%
16,131
+4,939
BRBR icon
1378
BellRing Brands
BRBR
$3.66B
$1.11M ﹤0.01%
30,570
+9,035
PDD icon
1379
Pinduoduo
PDD
$166B
$1.11M ﹤0.01%
8,365
+475
SOXL icon
1380
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$1.1M ﹤0.01%
31,665
+349
NTNX icon
1381
Nutanix
NTNX
$12.8B
$1.1M ﹤0.01%
14,821
+1,569
CPB icon
1382
Campbell Soup
CPB
$8.48B
$1.1M ﹤0.01%
34,870
+12,333
JD icon
1383
JD.com
JD
$42.1B
$1.1M ﹤0.01%
31,392
+4,961
PSTG icon
1384
Pure Storage
PSTG
$23.1B
$1.1M ﹤0.01%
13,072
-18,770
FBIN icon
1385
Fortune Brands Innovations
FBIN
$5.85B
$1.09M ﹤0.01%
20,425
+188
YDEC icon
1386
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.5M
$1.09M ﹤0.01%
42,386
NSSC icon
1387
Napco Security Technologies
NSSC
$1.48B
$1.08M ﹤0.01%
+25,255
SLF icon
1388
Sun Life Financial
SLF
$32.9B
$1.08M ﹤0.01%
18,059
+2,314
MOD icon
1389
Modine Manufacturing
MOD
$8.05B
$1.08M ﹤0.01%
7,597
-17,642
PSH icon
1390
PGIM Short Duration High Yield ETF
PSH
$103M
$1.08M ﹤0.01%
21,178
+1,474
TIC
1391
TIC Solutions Inc
TIC
$2.15B
$1.07M ﹤0.01%
+80,221
SHG icon
1392
Shinhan Financial Group
SHG
$25.8B
$1.07M ﹤0.01%
21,183
+1,107
OPPJ
1393
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$114M
$1.07M ﹤0.01%
25,597
+5
VRP icon
1394
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.06M ﹤0.01%
43,060
+6,068
TNET icon
1395
TriNet
TNET
$2.68B
$1.05M ﹤0.01%
15,749
+116
GUNR icon
1396
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$1.05M ﹤0.01%
24,039
-18,887
BLV icon
1397
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.05M ﹤0.01%
+14,853
HAS icon
1398
Hasbro
HAS
$11.2B
$1.05M ﹤0.01%
13,866
+1,383
HLN icon
1399
Haleon
HLN
$41.5B
$1.05M ﹤0.01%
116,827
+15,457
AGI icon
1400
Alamos Gold
AGI
$15.4B
$1.04M ﹤0.01%
29,916
+1,011
54 55
56
57 58