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
ADPT icon
1401
Adaptive Biotechnologies
ADPT
$2.27B
$1.04M ﹤0.01%
69,561
-5,835
MIDD icon
1402
Middleby
MIDD
$6.5B
$1.04M ﹤0.01%
7,828
-11,626
GSBD icon
1403
Goldman Sachs BDC
GSBD
$1.15B
$1.04M ﹤0.01%
101,793
+192
YOU icon
1404
Clear Secure
YOU
$3.45B
$1.03M ﹤0.01%
30,811
+10,003
UMC icon
1405
United Microelectronic
UMC
$20.4B
$1.03M ﹤0.01%
135,526
-44,669
OKTA icon
1406
Okta
OKTA
$15.6B
$1.03M ﹤0.01%
11,182
+518
RVTY icon
1407
Revvity
RVTY
$11.2B
$1.02M ﹤0.01%
11,665
-136,798
CROX icon
1408
Crocs
CROX
$4.45B
$1.01M ﹤0.01%
12,109
-1,623
UUUU icon
1409
Energy Fuels
UUUU
$3.65B
$1M ﹤0.01%
65,375
-12,682
MTCH icon
1410
Match Group
MTCH
$8.03B
$1M ﹤0.01%
28,362
+18,334
EOI
1411
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$1M ﹤0.01%
47,697
BCH icon
1412
Banco de Chile
BCH
$19B
$1M ﹤0.01%
33,024
+108
IVOV icon
1413
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
$1,000K ﹤0.01%
9,924
+7,096
WTM icon
1414
White Mountains Insurance
WTM
$5.14B
$999K ﹤0.01%
598
-251
PPC icon
1415
Pilgrim's Pride
PPC
$9.05B
$996K ﹤0.01%
24,450
-11,113
TME icon
1416
Tencent Music
TME
$28.3B
$995K ﹤0.01%
42,619
+10,406
UI icon
1417
Ubiquiti
UI
$35.3B
$994K ﹤0.01%
1,504
-228
RXI icon
1418
iShares Global Consumer Discretionary ETF
RXI
$428M
$992K ﹤0.01%
4,789
PRFZ icon
1419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$991K ﹤0.01%
21,823
+1,209
TS icon
1420
Tenaris
TS
$20.9B
$988K ﹤0.01%
27,614
+16,075
HUBS icon
1421
HubSpot
HUBS
$20.2B
$986K ﹤0.01%
2,107
-369
IOO icon
1422
iShares Global 100 ETF
IOO
$8.08B
$985K ﹤0.01%
8,208
-142
HTGC icon
1423
Hercules Capital
HTGC
$3.44B
$985K ﹤0.01%
52,087
-3,165
SGOL icon
1424
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$985K ﹤0.01%
26,752
-5,064
CADE icon
1425
Cadence Bank
CADE
$7.76B
$982K ﹤0.01%
26,164
+1,270
55 56
57
58 59