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
BDC icon
1951
Belden
BDC
$4.73B
$388K ﹤0.01%
3,228
-174
SPSC icon
1952
SPS Commerce
SPSC
$2.38B
$387K ﹤0.01%
3,720
+71
GLIBK
1953
GCI Liberty Inc Series C
GLIBK
$1.5B
$387K ﹤0.01%
+10,376
SHAK icon
1954
Shake Shack
SHAK
$3.76B
$386K ﹤0.01%
4,126
+1,807
XPOF icon
1955
Xponential Fitness
XPOF
$206M
$386K ﹤0.01%
+49,497
SPHY icon
1956
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$384K ﹤0.01%
+16,038
ERIC icon
1957
Ericsson
ERIC
$37.1B
$382K ﹤0.01%
46,143
+1,181
VFC icon
1958
VF Corp
VFC
$6.78B
$381K ﹤0.01%
26,371
-962
VAL icon
1959
Valaris
VAL
$6.06B
$380K ﹤0.01%
7,785
+25
IBMP icon
1960
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$380K ﹤0.01%
14,897
-9,750
FSTA icon
1961
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$379K ﹤0.01%
7,612
-446
SYLD icon
1962
Cambria Shareholder Yield ETF
SYLD
$906M
$379K ﹤0.01%
5,524
PFS icon
1963
Provident Financial Services
PFS
$2.73B
$379K ﹤0.01%
19,653
-35,322
SNAP icon
1964
Snap
SNAP
$8.71B
$379K ﹤0.01%
49,136
+7,165
DFAW icon
1965
Dimensional World Equity ETF
DFAW
$1.12B
$378K ﹤0.01%
+5,267
KIO
1966
KKR Income Opportunities Fund
KIO
$459M
$378K ﹤0.01%
30,000
-841
JBS
1967
JBS N.V.
JBS
$17.2B
$378K ﹤0.01%
25,296
+5,184
RYLD icon
1968
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$376K ﹤0.01%
25,014
-88,135
IBMO icon
1969
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$375K ﹤0.01%
14,601
-8,805
GLXY
1970
Galaxy Digital Inc
GLXY
$3.92B
$374K ﹤0.01%
11,075
XT icon
1971
iShares Future Exponential Technologies ETF
XT
$3.5B
$374K ﹤0.01%
+5,199
IVLU icon
1972
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$373K ﹤0.01%
10,526
-12,971
BIZD icon
1973
VanEck BDC Income ETF
BIZD
$1.45B
$372K ﹤0.01%
24,928
+5,562
HTEC icon
1974
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.7M
$372K ﹤0.01%
12,050
-5,980
VUZI icon
1975
Vuzix
VUZI
$204M
$371K ﹤0.01%
118,653
-12,057
77 78
79
80 81