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
ESS icon
1451
Essex Property Trust
ESS
$16.2B
$939K ﹤0.01%
3,508
+277
RHI icon
1452
Robert Half
RHI
$2.7B
$936K ﹤0.01%
27,543
+17,216
AMTM
1453
Amentum Holdings
AMTM
$7.03B
$935K ﹤0.01%
39,051
-9,333
HWC icon
1454
Hancock Whitney
HWC
$5.29B
$934K ﹤0.01%
14,917
+806
SLQD icon
1455
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$933K ﹤0.01%
417,592
+395,400
MUSA icon
1456
Murphy USA
MUSA
$7.25B
$930K ﹤0.01%
2,396
-10,506
PAYC icon
1457
Paycom
PAYC
$8.93B
$930K ﹤0.01%
4,467
-713
SAA icon
1458
ProShares Ulta SmallCap600
SAA
$23.3M
$927K ﹤0.01%
36,197
+132
MANH icon
1459
Manhattan Associates
MANH
$10.5B
$925K ﹤0.01%
4,512
-384
AER icon
1460
AerCap
AER
$23.8B
$922K ﹤0.01%
7,617
+131
ONEQ icon
1461
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$921K ﹤0.01%
13,309
+4,715
SKM icon
1462
SK Telecom
SKM
$7.8B
$920K ﹤0.01%
42,583
+8,750
CPK icon
1463
Chesapeake Utilities
CPK
$2.97B
$920K ﹤0.01%
6,827
+3,254
ONON icon
1464
On Holding
ONON
$15.6B
$915K ﹤0.01%
21,597
-11,889
ADUS icon
1465
Addus HomeCare
ADUS
$2.07B
$910K ﹤0.01%
7,712
-1,715
LDEM icon
1466
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$908K ﹤0.01%
15,408
-1,127
IX icon
1467
ORIX
IX
$30.9B
$908K ﹤0.01%
34,747
+3,180
FIZZ icon
1468
National Beverage
FIZZ
$3.23B
$903K ﹤0.01%
24,467
-368
HNVR icon
1469
Hanover Bancorp
HNVR
$166M
$898K ﹤0.01%
40,000
+15,000
BBIO icon
1470
BridgeBio Pharma
BBIO
$13.8B
$896K ﹤0.01%
17,247
+2,353
CVLG icon
1471
Covenant Logistics
CVLG
$541M
$894K ﹤0.01%
+41,294
KIM icon
1472
Kimco Realty
KIM
$13.5B
$892K ﹤0.01%
40,810
-33,823
EFAV icon
1473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$891K ﹤0.01%
10,509
-1,016
KWR icon
1474
Quaker Houghton
KWR
$2.32B
$888K ﹤0.01%
6,741
+4,490
RHP icon
1475
Ryman Hospitality Properties
RHP
$5.78B
$888K ﹤0.01%
9,824
+331
57 58
59
60 61