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
LDUR icon
1676
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$614K ﹤0.01%
6,385
-4,392
TBIL
1677
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$614K ﹤0.01%
12,273
-21,945
FLRN icon
1678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$613K ﹤0.01%
19,875
-7,627
BSTZ icon
1679
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$612K ﹤0.01%
27,609
+44
JEPQ icon
1680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$611K ﹤0.01%
10,622
-1,139
THG icon
1681
Hanover Insurance
THG
$6.33B
$610K ﹤0.01%
3,359
+403
ARWR icon
1682
Arrowhead Research
ARWR
$8.34B
$610K ﹤0.01%
17,675
+619
QLTA icon
1683
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$608K ﹤0.01%
+12,549
ACA icon
1684
Arcosa
ACA
$5.26B
$606K ﹤0.01%
6,472
+3,655
LLYVK icon
1685
Liberty Live Group Series C
LLYVK
$7.51B
$606K ﹤0.01%
6,251
+3,457
AXIA
1686
AXIA Energia
AXIA
$25.9B
$605K ﹤0.01%
61,030
+1,418
QBTS icon
1687
D-Wave Quantum
QBTS
$9.64B
$605K ﹤0.01%
24,478
-8,850
LNN icon
1688
Lindsay Corp
LNN
$1.26B
$602K ﹤0.01%
4,281
+2,778
DUSB icon
1689
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$599K ﹤0.01%
+11,800
SCHI icon
1690
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.62B
$599K ﹤0.01%
25,959
+9,853
TDS icon
1691
Telephone and Data Systems
TDS
$4.55B
$598K ﹤0.01%
15,244
+2,525
COHR icon
1692
Coherent
COHR
$28.6B
$597K ﹤0.01%
5,542
+1,615
EPI icon
1693
WisdomTree India Earnings Fund ETF
EPI
$2.79B
$595K ﹤0.01%
+13,451
NEE.PRS
1694
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$594K ﹤0.01%
11,894
-7,348
SSO icon
1695
ProShares Ultra S&P500
SSO
$7.43B
$593K ﹤0.01%
10,578
-2,908
EXG icon
1696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$593K ﹤0.01%
65,122
+1,054
YSEP icon
1697
FT Vest International Equity Buffer ETF September
YSEP
$131M
$592K ﹤0.01%
23,234
SPTI icon
1698
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$590K ﹤0.01%
+20,431
FELE icon
1699
Franklin Electric
FELE
$4.19B
$584K ﹤0.01%
6,139
+1,894
RDVY icon
1700
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$584K ﹤0.01%
1,216,742
+1,212,532
66 67
68
69 70