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
KN icon
1801
Knowles
KN
$2.11B
$482K ﹤0.01%
20,689
+400
SM icon
1802
SM Energy
SM
$6.19B
$481K ﹤0.01%
19,254
-1,912
MAN icon
1803
ManpowerGroup
MAN
$1.35B
$480K ﹤0.01%
12,659
+3,438
ERNA icon
1804
Eterna Therapeutics
ERNA
$7.72M
$480K ﹤0.01%
438,092
+420,569
LBTYK icon
1805
Liberty Global Class C
LBTYK
$4.14B
$478K ﹤0.01%
40,692
+3,089
ERX icon
1806
Direxion Daily Energy Bull 2X Shares
ERX
$321M
$478K ﹤0.01%
8,475
SPTS icon
1807
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$478K ﹤0.01%
+16,293
DDS icon
1808
Dillards
DDS
$9.2B
$477K ﹤0.01%
776
-10
DXC icon
1809
DXC Technology
DXC
$2.2B
$476K ﹤0.01%
34,910
-9,093
ACHC icon
1810
Acadia Healthcare
ACHC
$2.36B
$476K ﹤0.01%
19,213
+157
BCO icon
1811
Brink's
BCO
$4.84B
$475K ﹤0.01%
+4,066
AEO icon
1812
American Eagle Outfitters
AEO
$3.13B
$475K ﹤0.01%
+27,756
FSK icon
1813
FS KKR Capital
FSK
$2.99B
$474K ﹤0.01%
31,729
-16,595
HL icon
1814
Hecla Mining
HL
$13.7B
$473K ﹤0.01%
39,060
+9,646
COMT icon
1815
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$472K ﹤0.01%
17,596
+10
MDU icon
1816
MDU Resources
MDU
$4.29B
$472K ﹤0.01%
26,515
+2,610
HYD icon
1817
VanEck High Yield Muni ETF
HYD
$4.21B
$471K ﹤0.01%
9,255
+2,592
UDR icon
1818
UDR
UDR
$12.2B
$471K ﹤0.01%
12,640
+2,031
MTZ icon
1819
MasTec
MTZ
$22.5B
$471K ﹤0.01%
2,213
+286
CNNE icon
1820
Cannae Holdings
CNNE
$599M
$471K ﹤0.01%
25,702
-15,344
GAP
1821
The Gap Inc
GAP
$8.66B
$470K ﹤0.01%
21,977
+4,867
USPH icon
1822
US Physical Therapy
USPH
$1.23B
$469K ﹤0.01%
5,519
+571
SAH icon
1823
Sonic Automotive
SAH
$2.06B
$468K ﹤0.01%
6,153
+12
JOBY icon
1824
Joby Aviation
JOBY
$9.21B
$466K ﹤0.01%
28,894
-1,608
ETY icon
1825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$466K ﹤0.01%
29,324
-1,150
71 72
73
74 75