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
ARX
1851
Accelerant Holdings
ARX
$3.38B
$447K ﹤0.01%
+30,000
RGTI icon
1852
Rigetti Computing
RGTI
$9.28B
$446K ﹤0.01%
+14,985
DIHP icon
1853
Dimensional International High Profitability ETF
DIHP
$4.9B
$446K ﹤0.01%
14,683
-1,429,194
QYLD icon
1854
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$446K ﹤0.01%
26,037
-124,687
USSG icon
1855
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$446K ﹤0.01%
7,272
-10
MRCY icon
1856
Mercury Systems
MRCY
$4.24B
$445K ﹤0.01%
5,755
-8,935
MWA icon
1857
Mueller Water Products
MWA
$3.84B
$445K ﹤0.01%
+17,452
TRU icon
1858
TransUnion
TRU
$16.4B
$443K ﹤0.01%
5,289
+681
OLN icon
1859
Olin
OLN
$2.33B
$443K ﹤0.01%
17,727
-4,523
EEMV icon
1860
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$442K ﹤0.01%
6,930
-1,783
SAM icon
1861
Boston Beer
SAM
$2.09B
$442K ﹤0.01%
2,089
-53
CLW icon
1862
Clearwater Paper
CLW
$288M
$441K ﹤0.01%
21,265
-357
SCHP icon
1863
Schwab US TIPS ETF
SCHP
$14.7B
$441K ﹤0.01%
16,354
-3,024
TSLY icon
1864
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.08B
$440K ﹤0.01%
46,678
+5,084
HR icon
1865
Healthcare Realty
HR
$6.12B
$439K ﹤0.01%
24,340
+2,717
JHX icon
1866
James Hardie Industries
JHX
$11.6B
$438K ﹤0.01%
22,811
+9,100
LITE icon
1867
Lumentum
LITE
$23.5B
$438K ﹤0.01%
2,689
-125
ACIW icon
1868
ACI Worldwide
ACIW
$4.73B
$436K ﹤0.01%
8,269
+1,357
CWEN icon
1869
Clearway Energy Class C
CWEN
$4.06B
$436K ﹤0.01%
15,430
+3,741
STEP icon
1870
StepStone Group
STEP
$4.97B
$436K ﹤0.01%
+6,673
BBWI icon
1871
Bath & Body Works
BBWI
$3.85B
$435K ﹤0.01%
16,880
-2,979
U icon
1872
Unity
U
$19.6B
$434K ﹤0.01%
+10,836
FLS icon
1873
Flowserve
FLS
$9.16B
$434K ﹤0.01%
+8,158
CRON
1874
Cronos Group
CRON
$953M
$432K ﹤0.01%
155,517
+19,635
IONS icon
1875
Ionis Pharmaceuticals
IONS
$13.2B
$431K ﹤0.01%
6,590
-231,250
73 74
75
76 77