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
NXT icon
1526
Nextpower Inc
NXT
$13.1B
$802K ﹤0.01%
10,840
+5,969
NEU icon
1527
NewMarket
NEU
$7.04B
$800K ﹤0.01%
966
+203
RPV icon
1528
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$798K ﹤0.01%
8,027
-6,012
AROC icon
1529
Archrock
AROC
$4.44B
$796K ﹤0.01%
30,245
+1,914
SCHR icon
1530
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$795K ﹤0.01%
31,634
+1,210
WES icon
1531
Western Midstream Partners
WES
$15.9B
$795K ﹤0.01%
20,232
+7,825
STRA icon
1532
Strategic Education
STRA
$1.84B
$792K ﹤0.01%
9,204
-1,248
SKYX icon
1533
SKYX Platforms
SKYX
$279M
$790K ﹤0.01%
705,400
+258,419
ASH icon
1534
Ashland
ASH
$2.63B
$789K ﹤0.01%
16,472
+4,076
WIX icon
1535
WIX.com
WIX
$5.8B
$788K ﹤0.01%
4,463
-138
XLG icon
1536
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$786K ﹤0.01%
+13,663
VALE icon
1537
Vale
VALE
$54.6B
$780K ﹤0.01%
+71,866
LBTYA icon
1538
Liberty Global Class A
LBTYA
$3.65B
$778K ﹤0.01%
67,894
+20,081
THC icon
1539
Tenet Healthcare
THC
$17.8B
$773K ﹤0.01%
3,809
-149
TEVA icon
1540
Teva Pharmaceuticals
TEVA
$32.8B
$772K ﹤0.01%
38,220
-1,320
MGY icon
1541
Magnolia Oil & Gas
MGY
$4.18B
$771K ﹤0.01%
32,317
-9,189
FMS icon
1542
Fresenius Medical Care
FMS
$13.2B
$771K ﹤0.01%
+29,296
CBSH icon
1543
Commerce Bancshares
CBSH
$7.24B
$771K ﹤0.01%
12,907
-1,247
FCN icon
1544
FTI Consulting
FCN
$5.14B
$769K ﹤0.01%
4,759
+714
BBN icon
1545
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$768K ﹤0.01%
46,261
RSPH icon
1546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$767K ﹤0.01%
26,101
+2,358
TCBX icon
1547
Third Coast Bancshares
TCBX
$543M
$766K ﹤0.01%
20,184
+22
FIVE icon
1548
Five Below
FIVE
$9.67B
$766K ﹤0.01%
4,950
+866
VSGX icon
1549
Vanguard ESG International Stock ETF
VSGX
$5.4B
$764K ﹤0.01%
11,019
-29,836
NLY icon
1550
Annaly Capital Management
NLY
$15.2B
$764K ﹤0.01%
37,805
-29,566
60 61
62
63 64