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
IVOG icon
1626
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$674K ﹤0.01%
+5,644
ISCG icon
1627
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$672K ﹤0.01%
12,382
+75
AIN icon
1628
Albany International
AIN
$1.42B
$672K ﹤0.01%
12,613
-750
PI icon
1629
Impinj
PI
$4.77B
$669K ﹤0.01%
3,700
+1
RAL
1630
Ralliant Corp
RAL
$5.76B
$668K ﹤0.01%
15,269
-8,618
RMBS icon
1631
Rambus
RMBS
$10.9B
$667K ﹤0.01%
6,405
+1,911
SNV icon
1632
Synovus
SNV
$7.01B
$667K ﹤0.01%
13,578
+2,188
GSEW icon
1633
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$665K ﹤0.01%
7,820
-1,800
MQ icon
1634
Marqeta
MQ
$2.05B
$663K ﹤0.01%
125,563
+2,358
FLAX icon
1635
Franklin FTSE Asia ex Japan ETF
FLAX
$35.7M
$663K ﹤0.01%
22,955
-16,719
SON icon
1636
Sonoco
SON
$4.09B
$661K ﹤0.01%
15,335
-1,317
WBS icon
1637
Webster Financial
WBS
$10.1B
$660K ﹤0.01%
11,109
-4,560
PRIM icon
1638
Primoris Services
PRIM
$6.79B
$660K ﹤0.01%
+4,807
ORA icon
1639
Ormat Technologies
ORA
$6.85B
$660K ﹤0.01%
6,852
+3,987
DLN icon
1640
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$656K ﹤0.01%
7,532
+311
DORM icon
1641
Dorman Products
DORM
$3.87B
$655K ﹤0.01%
4,202
+419
SCHO icon
1642
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$654K ﹤0.01%
26,818
-12,284
PEN icon
1643
Penumbra
PEN
$11.8B
$652K ﹤0.01%
2,574
+239
VGUS
1644
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$651K ﹤0.01%
+8,606
ZMAR
1645
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91.7M
$650K ﹤0.01%
24,000
NTST
1646
NETSTREIT Corp
NTST
$1.46B
$649K ﹤0.01%
35,947
-3,824
SCHH icon
1647
Schwab US REIT ETF
SCHH
$8.39B
$649K ﹤0.01%
30,068
-22,584
TOL icon
1648
Toll Brothers
TOL
$13.4B
$648K ﹤0.01%
4,690
+1,368
CCEP icon
1649
Coca-Cola Europacific Partners
CCEP
$40.7B
$645K ﹤0.01%
7,135
+2,129
WYNN icon
1650
Wynn Resorts
WYNN
$13B
$645K ﹤0.01%
5,029
+441
64 65
66
67 68