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
MRP
1576
Millrose Properties Inc
MRP
$5.15B
$733K ﹤0.01%
21,808
-21,806
TVAL icon
1577
T. Rowe Price Value ETF
TVAL
$530M
$729K ﹤0.01%
21,365
IDA icon
1578
Idacorp
IDA
$6.76B
$728K ﹤0.01%
5,508
-196
BFAM icon
1579
Bright Horizons
BFAM
$5.54B
$727K ﹤0.01%
6,699
+2,645
FRME icon
1580
First Merchants
FRME
$2.14B
$727K ﹤0.01%
19,275
-59,283
MSM icon
1581
MSC Industrial Direct
MSM
$4.53B
$727K ﹤0.01%
7,884
+690
CLPT icon
1582
ClearPoint Neuro
CLPT
$400M
$726K ﹤0.01%
+33,325
MKSI icon
1583
MKS Inc
MKSI
$11.1B
$725K ﹤0.01%
5,860
-7,767
MRNA icon
1584
Moderna
MRNA
$11B
$725K ﹤0.01%
28,054
-28,346
ENVA icon
1585
Enova International
ENVA
$3.4B
$723K ﹤0.01%
6,281
+3,518
MGC icon
1586
Vanguard Mega Cap 300 Index ETF
MGC
$9.14B
$721K ﹤0.01%
2,953
-15
CCC
1587
CCC Intelligent Solutions
CCC
$4.61B
$719K ﹤0.01%
78,883
+7,329
SIRI icon
1588
SiriusXM
SIRI
$7.38B
$713K ﹤0.01%
30,648
+14,363
OSW icon
1589
OneSpaWorld
OSW
$1.99B
$713K ﹤0.01%
33,723
-11,797
ARTY
1590
iShares Future AI & Tech ETF
ARTY
$2.02B
$713K ﹤0.01%
15,563
-205
HRL icon
1591
Hormel Foods
HRL
$13B
$712K ﹤0.01%
28,785
+8,241
NTSX icon
1592
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$712K ﹤0.01%
13,200
MTDR icon
1593
Matador Resources
MTDR
$5.54B
$711K ﹤0.01%
15,827
-6,408
BAC.PRL icon
1594
Bank of America Series L
BAC.PRL
$3.9B
$710K ﹤0.01%
555
+450
CVLT icon
1595
Commault Systems
CVLT
$5.39B
$709K ﹤0.01%
3,758
-726
BBAX icon
1596
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$709K ﹤0.01%
12,582
+748
GXO icon
1597
GXO Logistics
GXO
$6B
$709K ﹤0.01%
13,397
+57
JMOM icon
1598
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$707K ﹤0.01%
10,408
-106,178
HGER icon
1599
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$706K ﹤0.01%
+27,371
PRVA icon
1600
Privia Health
PRVA
$2.93B
$705K ﹤0.01%
28,328
-10,376
62 63
64
65 66