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
IAC icon
2051
IAC Inc
IAC
$2.85B
$333K ﹤0.01%
9,784
-1,006
BURL icon
2052
Burlington
BURL
$17.1B
$333K ﹤0.01%
1,308
-798
TDAY
2053
USA Today Co
TDAY
$811M
$332K ﹤0.01%
+80,386
REXR icon
2054
Rexford Industrial Realty
REXR
$9.48B
$332K ﹤0.01%
8,069
+77
KNX icon
2055
Knight Transportation
KNX
$8.33B
$331K ﹤0.01%
8,386
+3,247
MRCC icon
2056
Monroe Capital Corp
MRCC
$145M
$330K ﹤0.01%
47,062
IEP icon
2057
Icahn Enterprises
IEP
$4.74B
$330K ﹤0.01%
39,226
+15,945
CRI icon
2058
Carter's
CRI
$1.16B
$328K ﹤0.01%
+11,621
WFRD icon
2059
Weatherford International
WFRD
$5.48B
$326K ﹤0.01%
4,768
+181
GATX icon
2060
GATX Corp
GATX
$5.97B
$326K ﹤0.01%
+1,864
GTM
2061
ZoomInfo Technologies
GTM
$3.1B
$325K ﹤0.01%
29,815
+15,569
GVI icon
2062
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$325K ﹤0.01%
3,026
-172
GT icon
2063
Goodyear
GT
$2.46B
$323K ﹤0.01%
43,241
-11,417
AAAU icon
2064
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$323K ﹤0.01%
+8,462
UGL icon
2065
ProShares Ultra Gold
UGL
$905M
$322K ﹤0.01%
7,000
-3,000
SIMO icon
2066
Silicon Motion
SIMO
$3.13B
$322K ﹤0.01%
3,392
-602
SHM icon
2067
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$320K ﹤0.01%
6,644
-706
INMD icon
2068
InMode
INMD
$911M
$319K ﹤0.01%
21,442
-8,499
XSOE icon
2069
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$319K ﹤0.01%
8,417
+990
ZJUN
2070
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$318K ﹤0.01%
12,000
PIII icon
2071
P3 Health Partners
PIII
$17.2M
$316K ﹤0.01%
35,369
BMRN icon
2072
BioMarin Pharmaceuticals
BMRN
$10.3B
$316K ﹤0.01%
5,836
-514
XHB icon
2073
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$316K ﹤0.01%
2,851
-705
AUPH icon
2074
Aurinia Pharmaceuticals
AUPH
$2.06B
$316K ﹤0.01%
28,560
-1,000
CBZ icon
2075
CBIZ
CBZ
$2.85B
$316K ﹤0.01%
5,958
-3,789
81 82
83
84 85