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
EPRT icon
1876
Essential Properties Realty Trust
EPRT
$7.21B
$430K ﹤0.01%
+14,463
COOP
1877
DELISTED
Mr. Cooper
COOP
$430K ﹤0.01%
2,041
-5,122
QGEN icon
1878
Qiagen
QGEN
$9.18B
$430K ﹤0.01%
+9,614
BDN
1879
Brandywine Realty Trust
BDN
$532M
$429K ﹤0.01%
102,886
-1,952
HESM icon
1880
Hess Midstream
HESM
$5.08B
$429K ﹤0.01%
12,413
-4,100
GNK icon
1881
Genco Shipping & Trading
GNK
$962M
$429K ﹤0.01%
24,086
+70
XNTK icon
1882
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$429K ﹤0.01%
1,574
FBCG icon
1883
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$428K ﹤0.01%
+7,981
CAVA icon
1884
CAVA Group
CAVA
$9.15B
$427K ﹤0.01%
7,076
+956
XAUG icon
1885
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27M
$426K ﹤0.01%
11,600
+5,800
WSC icon
1886
WillScot Mobile Mini Holdings
WSC
$3.48B
$426K ﹤0.01%
20,183
-149
NEXT icon
1887
NextDecade
NEXT
$1.49B
$425K ﹤0.01%
62,653
VSCO icon
1888
Victoria's Secret
VSCO
$3.75B
$425K ﹤0.01%
15,643
-7,145
ESGV icon
1889
Vanguard ESG US Stock ETF
ESGV
$11.4B
$424K ﹤0.01%
3,579
+1,307
ENTG icon
1890
Entegris
ENTG
$17.1B
$424K ﹤0.01%
4,582
-1,449
GBCI icon
1891
Glacier Bancorp
GBCI
$5.66B
$423K ﹤0.01%
8,700
-101
BVN icon
1892
Compañía de Minas Buenaventura
BVN
$9.41B
$423K ﹤0.01%
17,387
+652
ESBA icon
1893
Empire State Realty Series ES
ESBA
$1.49B
$423K ﹤0.01%
56,829
-143
LEN.B icon
1894
Lennar Class B
LEN.B
$23.5B
$422K ﹤0.01%
+3,518
OCSL icon
1895
Oaktree Specialty Lending
OCSL
$1.01B
$421K ﹤0.01%
32,251
-10,667
MARA icon
1896
Marathon Digital Holdings
MARA
$3.05B
$421K ﹤0.01%
23,045
+2,432
WING icon
1897
Wingstop
WING
$6.3B
$421K ﹤0.01%
1,671
+156
GPI icon
1898
Group 1 Automotive
GPI
$3.8B
$420K ﹤0.01%
960
-71
GWX icon
1899
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$419K ﹤0.01%
10,433
-445
MYD
1900
DELISTED
BlackRock MuniYield Fund
MYD
$419K ﹤0.01%
39,691
-1,683
74 75
76
77 78