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
IYZ icon
1701
iShares US Telecommunications ETF
IYZ
$617M
$584K ﹤0.01%
18,097
-17,215
QUS icon
1702
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$583K ﹤0.01%
3,403
-555
DOCS icon
1703
Doximity
DOCS
$8.65B
$580K ﹤0.01%
7,934
+3,687
LUNR icon
1704
Intuitive Machines
LUNR
$1.34B
$580K ﹤0.01%
+55,134
FENI icon
1705
Fidelity Enhanced International ETF
FENI
$5.47B
$579K ﹤0.01%
+16,425
USIG icon
1706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$578K ﹤0.01%
11,062
+3,275
CVE icon
1707
Cenovus Energy
CVE
$34.5B
$577K ﹤0.01%
33,940
-11,788
FRD icon
1708
Friedman Industries
FRD
$139M
$575K ﹤0.01%
26,257
RGEN icon
1709
Repligen
RGEN
$9.29B
$575K ﹤0.01%
4,300
+628
CBU icon
1710
Community Bank
CBU
$3.09B
$575K ﹤0.01%
9,801
+123
PR icon
1711
Permian Resources
PR
$11.1B
$574K ﹤0.01%
44,859
+2,282
ASND icon
1712
Ascendis Pharma
ASND
$12.6B
$573K ﹤0.01%
2,883
NOK icon
1713
Nokia
NOK
$33.7B
$571K ﹤0.01%
118,679
-7,396
FXU icon
1714
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$569K ﹤0.01%
12,518
-604
REG icon
1715
Regency Centers
REG
$12.6B
$568K ﹤0.01%
7,787
+1,200
URNJ icon
1716
Sprott Junior Uranium Miners ETF
URNJ
$349M
$567K ﹤0.01%
+19,449
SXT icon
1717
Sensient Technologies
SXT
$3.92B
$565K ﹤0.01%
6,018
+451
SATS icon
1718
EchoStar
SATS
$23.6B
$564K ﹤0.01%
+7,392
TAL icon
1719
TAL Education Group
TAL
$6.91B
$564K ﹤0.01%
50,369
+540
SUSC icon
1720
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$564K ﹤0.01%
23,930
+450
ITRI icon
1721
Itron
ITRI
$4.39B
$564K ﹤0.01%
+4,524
CRWV
1722
CoreWeave Inc
CRWV
$44B
$563K ﹤0.01%
4,111
+1,287
NBIX icon
1723
Neurocrine Biosciences
NBIX
$15.5B
$562K ﹤0.01%
4,005
-866
MLPA icon
1724
Global X MLP ETF
MLPA
$1.84B
$562K ﹤0.01%
11,597
-1,430
CHMI
1725
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$561K ﹤0.01%
234,679
-97,937
67 68
69
70 71