Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

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
$16.9B
$802K ﹤0.01%
10,840
+5,969
NEU icon
1527
NewMarket
NEU
$5.86B
$800K ﹤0.01%
966
+203
RPV icon
1528
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$798K ﹤0.01%
8,027
-6,012
AROC icon
1529
Archrock
AROC
$6.39B
$796K ﹤0.01%
30,245
+1,914
SCHR icon
1530
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$795K ﹤0.01%
31,634
+1,210
WES icon
1531
Western Midstream Partners
WES
$16.2B
$795K ﹤0.01%
20,232
+7,825
STRA icon
1532
Strategic Education
STRA
$1.82B
$792K ﹤0.01%
9,204
-1,248
SKYX icon
1533
SKYX Platforms
SKYX
$266M
$790K ﹤0.01%
705,400
+258,419
ASH icon
1534
Ashland
ASH
$2.53B
$789K ﹤0.01%
16,472
+4,076
WIX icon
1535
WIX.com
WIX
$4.95B
$788K ﹤0.01%
4,463
-138
XLG icon
1536
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$786K ﹤0.01%
+13,663
VALE icon
1537
Vale
VALE
$66.8B
$780K ﹤0.01%
+71,866
LBTYA icon
1538
Liberty Global Class A
LBTYA
$4.22B
$778K ﹤0.01%
67,894
+20,081
THC icon
1539
Tenet Healthcare
THC
$20.6B
$773K ﹤0.01%
3,809
-149
TEVA icon
1540
Teva Pharmaceuticals
TEVA
$36.7B
$772K ﹤0.01%
38,220
-1,320
MGY icon
1541
Magnolia Oil & Gas
MGY
$5.25B
$771K ﹤0.01%
32,317
-9,189
FMS icon
1542
Fresenius Medical Care
FMS
$12.9B
$771K ﹤0.01%
+29,296
CBSH icon
1543
Commerce Bancshares
CBSH
$7.27B
$771K ﹤0.01%
13,552
-1,310
FCN icon
1544
FTI Consulting
FCN
$4.98B
$769K ﹤0.01%
4,759
+714
BBN icon
1545
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$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
$638M
$766K ﹤0.01%
20,184
+22
FIVE icon
1548
Five Below
FIVE
$12.2B
$766K ﹤0.01%
4,950
+866
VSGX icon
1549
Vanguard ESG International Stock ETF
VSGX
$6.01B
$764K ﹤0.01%
11,019
-29,836
NLY icon
1550
Annaly Capital Management
NLY
$16.2B
$764K ﹤0.01%
37,805
-29,566
60 61
62
63 64