Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
LDUR icon
1676
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$614K ﹤0.01%
6,385
-4,392
TBIL
1677
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$614K ﹤0.01%
12,273
-21,945
FLRN icon
1678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$613K ﹤0.01%
19,875
-7,627
BSTZ icon
1679
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$612K ﹤0.01%
27,609
+44
JEPQ icon
1680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$611K ﹤0.01%
10,622
-1,139
THG icon
1681
Hanover Insurance
THG
$6.16B
$610K ﹤0.01%
3,359
+403
ARWR icon
1682
Arrowhead Research
ARWR
$8.53B
$610K ﹤0.01%
17,675
+619
QLTA icon
1683
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$608K ﹤0.01%
+12,549
ACA icon
1684
Arcosa
ACA
$5.41B
$606K ﹤0.01%
6,472
+3,655
LLYVK icon
1685
Liberty Live Group Series C
LLYVK
$9.22B
$606K ﹤0.01%
6,251
+3,457
AXIA
1686
AXIA Energia
AXIA
$26.1B
$605K ﹤0.01%
77,071
+1,791
QBTS icon
1687
D-Wave Quantum
QBTS
$7B
$605K ﹤0.01%
24,478
-8,850
LNN icon
1688
Lindsay Corp
LNN
$1.35B
$602K ﹤0.01%
4,281
+2,778
DUSB icon
1689
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$599K ﹤0.01%
+11,800
SCHI icon
1690
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$599K ﹤0.01%
25,959
+9,853
TDS icon
1691
Telephone and Data Systems
TDS
$5.11B
$598K ﹤0.01%
15,244
+2,525
COHR icon
1692
Coherent
COHR
$47.6B
$597K ﹤0.01%
5,542
+1,615
EPI icon
1693
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$595K ﹤0.01%
+13,451
NEE.PRS
1694
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$594K ﹤0.01%
11,894
-7,348
SSO icon
1695
ProShares Ultra S&P500
SSO
$6.62B
$593K ﹤0.01%
10,578
-2,908
EXG icon
1696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$593K ﹤0.01%
65,122
+1,054
YSEP icon
1697
FT Vest International Equity Buffer ETF September
YSEP
$123M
$592K ﹤0.01%
23,234
SPTI icon
1698
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$590K ﹤0.01%
+20,431
FELE icon
1699
Franklin Electric
FELE
$4.22B
$584K ﹤0.01%
6,139
+1,894
RDVY icon
1700
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$584K ﹤0.01%
1,216,742
+1,212,532
66 67
68
69 70