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
NAD icon
1776
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$501K ﹤0.01%
42,899
-37,479
MOS icon
1777
The Mosaic Company
MOS
$7.49B
$501K ﹤0.01%
14,454
-7,802
INVH icon
1778
Invitation Homes
INVH
$16.6B
$501K ﹤0.01%
27,789
+9,950
BLOK icon
1779
Amplify Blockchain Technology ETF
BLOK
$1.19B
$501K ﹤0.01%
7,467
+3,537
KBE icon
1780
State Street SPDR S&P Bank ETF
KBE
$1.41B
$501K ﹤0.01%
8,424
+1,770
NUMV icon
1781
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$500K ﹤0.01%
12,918
-1,900
LGND icon
1782
Ligand Pharmaceuticals
LGND
$3.64B
$500K ﹤0.01%
+2,820
FYX icon
1783
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$498K ﹤0.01%
+4,573
CDP icon
1784
COPT Defense Properties
CDP
$3.3B
$495K ﹤0.01%
17,041
-3,119
USD icon
1785
ProShares Ultra Semiconductors
USD
$1.72B
$495K ﹤0.01%
+10,000
EPAM icon
1786
EPAM Systems
EPAM
$11.2B
$495K ﹤0.01%
3,281
+1,541
ARKQ icon
1787
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$492K ﹤0.01%
+4,410
GTX icon
1788
Garrett Motion
GTX
$3.22B
$490K ﹤0.01%
36,013
-52,477
TLTW icon
1789
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$490K ﹤0.01%
20,969
CAE icon
1790
CAE Inc
CAE
$8.8B
$490K ﹤0.01%
16,530
+3,463
LPX icon
1791
Louisiana-Pacific
LPX
$5.86B
$489K ﹤0.01%
+5,507
ST icon
1792
Sensata Technologies
ST
$4.89B
$489K ﹤0.01%
16,009
+488
MPW icon
1793
Medical Properties Trust
MPW
$3.3B
$488K ﹤0.01%
96,298
-8,774
TFX icon
1794
Teleflex
TFX
$5.33B
$488K ﹤0.01%
3,988
+1,426
ICUI icon
1795
ICU Medical
ICUI
$3.52B
$487K ﹤0.01%
4,059
+538
WEN icon
1796
Wendy's
WEN
$1.61B
$487K ﹤0.01%
53,096
+17,127
GRFS icon
1797
Grifois
GRFS
$6.02B
$486K ﹤0.01%
48,799
-8,617
PHR icon
1798
Phreesia
PHR
$1.22B
$485K ﹤0.01%
+20,629
GMAB icon
1799
Genmab
GMAB
$19.6B
$483K ﹤0.01%
+15,745
IBRX icon
1800
ImmunityBio
IBRX
$2.26B
$483K ﹤0.01%
196,291
-9,304
70 71
72
73 74