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
AMPH icon
1901
Amphastar Pharmaceuticals
AMPH
$877M
$419K ﹤0.01%
+15,723
BGH
1902
Barings Global Short Duration High Yield Fund
BGH
$283M
$419K ﹤0.01%
27,085
VKTX icon
1903
Viking Therapeutics
VKTX
$3.81B
$419K ﹤0.01%
15,925
+2,933
ASR icon
1904
Grupo Aeroportuario del Sureste
ASR
$10B
$418K ﹤0.01%
+1,293
AVIV icon
1905
Avantis International Large Cap Value ETF
AVIV
$1.14B
$416K ﹤0.01%
6,172
-52,552
NLR icon
1906
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$416K ﹤0.01%
+3,068
BCAT icon
1907
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$415K ﹤0.01%
28,059
ADC icon
1908
Agree Realty
ADC
$9.76B
$415K ﹤0.01%
5,840
-159
ADNT icon
1909
Adient
ADNT
$1.67B
$415K ﹤0.01%
17,218
+520
NIO icon
1910
NIO
NIO
$12B
$414K ﹤0.01%
+54,357
TY icon
1911
TRI-Continental Corp
TY
$1.7B
$413K ﹤0.01%
12,158
HLNE icon
1912
Hamilton Lane
HLNE
$4.68B
$412K ﹤0.01%
+3,055
NZF icon
1913
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$411K ﹤0.01%
32,736
-626
POR icon
1914
Portland General Electric
POR
$6.17B
$410K ﹤0.01%
9,311
-159
CWT icon
1915
California Water Service
CWT
$2.72B
$410K ﹤0.01%
8,925
+4,243
ALG icon
1916
Alamo Group
ALG
$2.04B
$408K ﹤0.01%
2,135
+25
BEN icon
1917
Franklin Resources
BEN
$13.7B
$407K ﹤0.01%
17,604
-9,467
BHE icon
1918
Benchmark Electronics
BHE
$1.89B
$406K ﹤0.01%
10,543
+58
TALK icon
1919
Talkspace
TALK
$789M
$406K ﹤0.01%
146,989
-35,412
RICK icon
1920
RCI Hospitality Holdings
RICK
$200M
$406K ﹤0.01%
13,296
+127
SQM icon
1921
Sociedad Química y Minera de Chile
SQM
$20.1B
$405K ﹤0.01%
+9,423
XYLD icon
1922
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$403K ﹤0.01%
10,272
+33
NUMG icon
1923
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$402K ﹤0.01%
8,265
RLMD icon
1924
Relmada Therapeutics
RLMD
$326M
$402K ﹤0.01%
206,667
SCHK icon
1925
Schwab 1000 Index ETF
SCHK
$4.82B
$402K ﹤0.01%
12,506
+77
75 76
77
78 79