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
EFIV icon
1476
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$888K ﹤0.01%
13,961
QSR icon
1477
Restaurant Brands International
QSR
$24.5B
$888K ﹤0.01%
13,841
-11,359
EOS
1478
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$886K ﹤0.01%
37,024
-693
COLB icon
1479
Columbia Banking Systems
COLB
$8.42B
$886K ﹤0.01%
34,414
-955
GLPI icon
1480
Gaming and Leisure Properties
GLPI
$11.7B
$883K ﹤0.01%
18,954
+1,033
VOD icon
1481
Vodafone
VOD
$29.6B
$879K ﹤0.01%
75,799
+6,238
MEDP icon
1482
Medpace
MEDP
$15.3B
$879K ﹤0.01%
1,710
-2,699
BWA icon
1483
BorgWarner
BWA
$9.01B
$879K ﹤0.01%
19,985
+5,004
SSNC icon
1484
SS&C Technologies
SSNC
$21.1B
$876K ﹤0.01%
9,867
+1,449
SWK icon
1485
Stanley Black & Decker
SWK
$11.1B
$872K ﹤0.01%
11,737
-3,504
BF.B icon
1486
Brown-Forman Class B
BF.B
$13.7B
$871K ﹤0.01%
32,176
-4,718
HALO icon
1487
Halozyme
HALO
$7.28B
$871K ﹤0.01%
11,881
+3,851
LBRDK icon
1488
Liberty Broadband Class C
LBRDK
$6.82B
$865K ﹤0.01%
13,621
-10,407
BUD icon
1489
AB InBev
BUD
$118B
$861K ﹤0.01%
14,451
-2,522
MOG.A icon
1490
Moog Inc Class A
MOG.A
$7.43B
$861K ﹤0.01%
4,145
-8,387
AMR icon
1491
Alpha Metallurgical Resources
AMR
$2.3B
$860K ﹤0.01%
+5,238
VNSE icon
1492
Natixis Vaughan Nelson Select ETF
VNSE
$13.5M
$859K ﹤0.01%
22,355
EPR icon
1493
EPR Properties
EPR
$3.86B
$859K ﹤0.01%
14,808
+158
UPWK icon
1494
Upwork
UPWK
$2.74B
$859K ﹤0.01%
46,244
-33,966
IMCG icon
1495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$858K ﹤0.01%
10,374
+15
ICLN icon
1496
iShares Global Clean Energy ETF
ICLN
$1.91B
$858K ﹤0.01%
55,441
+9,908
VMBS icon
1497
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$856K ﹤0.01%
18,220
+10,689
OVBC icon
1498
Ohio Valley Banc Corp
OVBC
$196M
$854K ﹤0.01%
31,621
ILF icon
1499
iShares Latin America 40 ETF
ILF
$2.35B
$853K ﹤0.01%
29,513
+172
HRI icon
1500
Herc Holdings
HRI
$4.75B
$852K ﹤0.01%
7,300
+1,674
58 59
60
61 62