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
FSEC icon
1551
Fidelity Investment Grade Securitized ETF
FSEC
$4.29B
$764K ﹤0.01%
+17,315
GRAB icon
1552
Grab
GRAB
$21B
$763K ﹤0.01%
126,675
+12,818
REZI icon
1553
Resideo Technologies
REZI
$5.03B
$762K ﹤0.01%
17,653
+49
CNO icon
1554
CNO Financial Group
CNO
$3.82B
$759K ﹤0.01%
19,185
+628
GOVT icon
1555
iShares US Treasury Bond ETF
GOVT
$33.2B
$759K ﹤0.01%
32,816
+6,843
TXG icon
1556
10x Genomics
TXG
$2.26B
$758K ﹤0.01%
64,830
+13,469
XHE icon
1557
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$755K ﹤0.01%
+9,588
JAAA icon
1558
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$755K ﹤0.01%
14,865
+8,386
FLR icon
1559
Fluor
FLR
$7B
$754K ﹤0.01%
17,932
-34
TCOM icon
1560
Trip.com Group
TCOM
$45.8B
$754K ﹤0.01%
10,030
+1,435
GSSC icon
1561
GS ActiveBeta US Small Cap Equity ETF
GSSC
$735M
$752K ﹤0.01%
10,041
-906
REVG icon
1562
REV Group
REVG
$2.72B
$752K ﹤0.01%
13,265
+8,197
PSO icon
1563
Pearson
PSO
$8.45B
$751K ﹤0.01%
53,027
+1,081
SUN icon
1564
Sunoco
SUN
$9.99B
$750K ﹤0.01%
15,005
+1,881
BAX icon
1565
Baxter International
BAX
$9.34B
$749K ﹤0.01%
32,907
-2,833
RDN icon
1566
Radian Group
RDN
$4.66B
$746K ﹤0.01%
20,602
+476
CHE icon
1567
Chemed
CHE
$5.93B
$745K ﹤0.01%
5,567
+3,316
Z icon
1568
Zillow
Z
$18.1B
$745K ﹤0.01%
9,664
-270
BE icon
1569
Bloom Energy
BE
$25.9B
$743K ﹤0.01%
22,834
+12,999
PBR icon
1570
Petrobras
PBR
$79.4B
$743K ﹤0.01%
58,654
+20,782
DT icon
1571
Dynatrace
DT
$13.6B
$741K ﹤0.01%
15,294
+4,582
KAI icon
1572
Kadant
KAI
$3.32B
$739K ﹤0.01%
2,485
-55
RMNI icon
1573
Rimini Street
RMNI
$380M
$736K ﹤0.01%
157,226
-55,754
CTLP icon
1574
Cantaloupe
CTLP
$783M
$735K ﹤0.01%
69,542
-9,104
IOT icon
1575
Samsara
IOT
$25.1B
$735K ﹤0.01%
19,723
-19,694
61 62
63
64 65