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
ETHE
1426
Grayscale Ethereum Trust ETF
ETHE
$3.74B
$981K ﹤0.01%
28,629
-5,625
RIVN icon
1427
Rivian
RIVN
$21.7B
$979K ﹤0.01%
66,716
+18,753
MDB icon
1428
MongoDB
MDB
$33.7B
$976K ﹤0.01%
3,144
-2,985
UFPI icon
1429
UFP Industries
UFPI
$5.11B
$974K ﹤0.01%
10,418
+2,882
W icon
1430
Wayfair
W
$12.3B
$971K ﹤0.01%
+10,875
MFA
1431
MFA Financial
MFA
$971M
$971K ﹤0.01%
105,618
-98,396
PCT icon
1432
PureCycle Technologies
PCT
$1.66B
$970K ﹤0.01%
73,787
-22,998
IFRA icon
1433
iShares US Infrastructure ETF
IFRA
$3.13B
$970K ﹤0.01%
18,369
-4,796
BWFG icon
1434
Bankwell Financial Group
BWFG
$377M
$969K ﹤0.01%
+21,903
QXO
1435
QXO Inc
QXO
$14.1B
$968K ﹤0.01%
+50,776
TKO icon
1436
TKO Group
TKO
$15.6B
$967K ﹤0.01%
4,788
+535
VNOM icon
1437
Viper Energy
VNOM
$6.8B
$965K ﹤0.01%
25,261
+3,010
GDXJ icon
1438
VanEck Junior Gold Miners ETF
GDXJ
$9.06B
$965K ﹤0.01%
9,745
+687
IDV icon
1439
iShares International Select Dividend ETF
IDV
$6.44B
$965K ﹤0.01%
26,402
+10,687
DMAC icon
1440
DiaMedica Therapeutics
DMAC
$472M
$962K ﹤0.01%
+140,000
WD icon
1441
Walker & Dunlop
WD
$2.12B
$961K ﹤0.01%
11,495
+315
BOND icon
1442
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$960K ﹤0.01%
10,286
+942
RYAN icon
1443
Ryan Specialty Holdings
RYAN
$6.8B
$956K ﹤0.01%
16,967
-1,424
MHK icon
1444
Mohawk Industries
MHK
$6.59B
$955K ﹤0.01%
7,408
-4,188
HIMS icon
1445
Hims & Hers Health
HIMS
$9.06B
$953K ﹤0.01%
16,798
-1,350
SBS icon
1446
Sabesp
SBS
$17.1B
$952K ﹤0.01%
+38,259
WAL icon
1447
Western Alliance Bancorporation
WAL
$9.12B
$952K ﹤0.01%
16,625
-13,247
QRVO icon
1448
Qorvo
QRVO
$8.23B
$946K ﹤0.01%
10,389
-194
IYK icon
1449
iShares US Consumer Staples ETF
IYK
$1.28B
$945K ﹤0.01%
13,819
-4,190
SPBO icon
1450
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$943K ﹤0.01%
31,822
56 57
58
59 60