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
FDL icon
1926
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$401K ﹤0.01%
9,241
-1,638
BIO icon
1927
Bio-Rad Laboratories Class A
BIO
$8.57B
$401K ﹤0.01%
1,430
+449
IXJ icon
1928
iShares Global Healthcare ETF
IXJ
$4.42B
$401K ﹤0.01%
4,522
+1,786
PHIN icon
1929
Phinia Inc
PHIN
$2.09B
$401K ﹤0.01%
+6,971
BSY icon
1930
Bentley Systems
BSY
$13.1B
$400K ﹤0.01%
7,777
-921
EXTR icon
1931
Extreme Networks
EXTR
$2.35B
$400K ﹤0.01%
19,379
-1,954
BEPC icon
1932
Brookfield Renewable
BEPC
$7.13B
$399K ﹤0.01%
11,606
+4,606
JMHI icon
1933
JPMorgan High Yield Municipal ETF
JMHI
$234M
$399K ﹤0.01%
7,905
BCE icon
1934
BCE
BCE
$22B
$398K ﹤0.01%
17,002
+1,932
LAD icon
1935
Lithia Motors
LAD
$7.96B
$397K ﹤0.01%
1,256
+132
SAIC icon
1936
Saic
SAIC
$4.63B
$397K ﹤0.01%
3,991
-778
CACC icon
1937
Credit Acceptance
CACC
$5.13B
$395K ﹤0.01%
847
-60
MUR icon
1938
Murphy Oil
MUR
$4.67B
$395K ﹤0.01%
13,905
-45,207
JUST icon
1939
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$394K ﹤0.01%
4,204
+125
JOE icon
1940
St. Joe Company
JOE
$3.48B
$394K ﹤0.01%
7,958
-3,549
ENPH icon
1941
Enphase Energy
ENPH
$4.09B
$394K ﹤0.01%
11,120
+3,252
FINS
1942
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$393K ﹤0.01%
30,000
SIVR icon
1943
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$391K ﹤0.01%
+8,793
BTC
1944
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$391K ﹤0.01%
7,723
+25
FHB icon
1945
First Hawaiian
FHB
$3.12B
$391K ﹤0.01%
15,744
+5,432
BITB icon
1946
Bitwise Bitcoin ETF
BITB
$3.43B
$391K ﹤0.01%
6,278
+60
QLD icon
1947
ProShares Ultra QQQ
QLD
$10.8B
$390K ﹤0.01%
5,690
+250
RSPN icon
1948
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$389K ﹤0.01%
6,939
+65
SBCF icon
1949
Seacoast Banking Corp of Florida
SBCF
$3.16B
$389K ﹤0.01%
12,783
+138
CMRC
1950
Commerce.com Inc Series 1
CMRC
$377M
$388K ﹤0.01%
77,824
+26
76 77
78
79 80