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
MNDY icon
1976
monday.com
MNDY
$8.09B
$371K ﹤0.01%
1,917
-1,067
RWL icon
1977
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$370K ﹤0.01%
3,346
+8
XRAY icon
1978
Dentsply Sirona
XRAY
$2.24B
$370K ﹤0.01%
29,172
-2,083
AEG icon
1979
Aegon
AEG
$12.3B
$370K ﹤0.01%
46,283
+5,025
KINS icon
1980
Kingstone Companies
KINS
$209M
$368K ﹤0.01%
25,036
+36
NUV icon
1981
Nuveen Municipal Value Fund
NUV
$1.89B
$366K ﹤0.01%
40,755
+7,264
NVG icon
1982
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$366K ﹤0.01%
29,774
-2,949
LOOP icon
1983
Loop Industries
LOOP
$52.4M
$366K ﹤0.01%
247,245
+3,917
DJT icon
1984
Trump Media & Technology Group
DJT
$3.18B
$366K ﹤0.01%
22,273
+53
SEE icon
1985
Sealed Air
SEE
$6.14B
$365K ﹤0.01%
10,338
-1,094
CVBF icon
1986
CVB Financial
CVBF
$2.67B
$365K ﹤0.01%
19,314
+409
ASTS icon
1987
AST SpaceMobile
ASTS
$20.6B
$364K ﹤0.01%
+7,413
NGD
1988
New Gold Inc
NGD
$6.09B
$363K ﹤0.01%
50,600
-5,600
EMB icon
1989
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$363K ﹤0.01%
3,815
-26,834
KNF icon
1990
Knife River
KNF
$4.23B
$362K ﹤0.01%
4,714
+527
PUK icon
1991
Prudential
PUK
$36.8B
$361K ﹤0.01%
12,913
+3,283
PWRD
1992
TCW Transform Systems ETF
PWRD
$885M
$361K ﹤0.01%
+3,698
EPOL icon
1993
iShares MSCI Poland ETF
EPOL
$425M
$359K ﹤0.01%
11,141
-231
PCOR icon
1994
Procore
PCOR
$12.1B
$358K ﹤0.01%
4,913
-178
SJNK icon
1995
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$358K ﹤0.01%
13,989
-60,096
PIPR icon
1996
Piper Sandler
PIPR
$5.84B
$357K ﹤0.01%
1,030
+154
PBF icon
1997
PBF Energy
PBF
$3.87B
$357K ﹤0.01%
11,826
-214
DNP icon
1998
DNP Select Income Fund
DNP
$3.75B
$357K ﹤0.01%
35,633
+193
OCUL icon
1999
Ocular Therapeutix
OCUL
$2.68B
$356K ﹤0.01%
+30,415
EEFT icon
2000
Euronet Worldwide
EEFT
$3.14B
$355K ﹤0.01%
4,045
-54
78 79
80
81 82