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
PBT
2026
Permian Basin Royalty Trust
PBT
$955M
$344K ﹤0.01%
+18,840
ACHR icon
2027
Archer Aviation
ACHR
$4.6B
$344K ﹤0.01%
35,874
-1,291
NGVT icon
2028
Ingevity
NGVT
$2.29B
$344K ﹤0.01%
6,226
+2
PDBC icon
2029
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$343K ﹤0.01%
25,560
+11,049
KRT icon
2030
Karat Packaging
KRT
$457M
$343K ﹤0.01%
13,603
-4,056
GRAL
2031
GRAIL Inc
GRAL
$2.03B
$342K ﹤0.01%
+5,783
ACIC icon
2032
American Coastal Insurance
ACIC
$567M
$342K ﹤0.01%
30,001
+1
XSD icon
2033
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$341K ﹤0.01%
1,068
-550
BRX icon
2034
Brixmor Property Group
BRX
$9.22B
$340K ﹤0.01%
12,301
-832
STLA icon
2035
Stellantis
STLA
$20.7B
$340K ﹤0.01%
36,512
+4,741
ARMK icon
2036
Aramark
ARMK
$10.6B
$340K ﹤0.01%
8,863
+257
OSIS icon
2037
OSI Systems
OSIS
$4.4B
$340K ﹤0.01%
1,364
+15
ESTC icon
2038
Elastic
ESTC
$5.6B
$340K ﹤0.01%
4,021
-648
XVV icon
2039
iShares ESG Screened S&P 500 ETF
XVV
$666M
$339K ﹤0.01%
6,587
+7
GEO icon
2040
The GEO Group
GEO
$1.93B
$339K ﹤0.01%
16,561
+470
AA icon
2041
Alcoa
AA
$15.4B
$339K ﹤0.01%
10,307
+852
TU icon
2042
Telus
TU
$21.4B
$339K ﹤0.01%
21,467
+4,469
ENIC icon
2043
Enel Chile
ENIC
$5.27B
$338K ﹤0.01%
86,951
+5,181
LUMN icon
2044
Lumen
LUMN
$6.78B
$337K ﹤0.01%
55,075
+22,664
FTDR icon
2045
Frontdoor
FTDR
$4.8B
$335K ﹤0.01%
4,982
+668
THRM icon
2046
Gentherm
THRM
$899M
$335K ﹤0.01%
9,838
-105
SIL icon
2047
Global X Silver Miners ETF NEW
SIL
$6.32B
$335K ﹤0.01%
+4,676
EXPO icon
2048
Exponent
EXPO
$3.59B
$335K ﹤0.01%
4,818
+1,938
WHR icon
2049
Whirlpool
WHR
$3.79B
$334K ﹤0.01%
4,247
-759
TRN icon
2050
Trinity Industries
TRN
$2.55B
$334K ﹤0.01%
+11,901
80 81
82
83 84