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
PBP icon
2076
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$315K ﹤0.01%
14,239
-156
LMND icon
2077
Lemonade
LMND
$5.9B
$315K ﹤0.01%
5,881
-1,259
OGS icon
2078
ONE Gas
OGS
$4.72B
$314K ﹤0.01%
3,883
-264
LI icon
2079
Li Auto
LI
$18B
$314K ﹤0.01%
12,382
+427
CXSE icon
2080
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
$312K ﹤0.01%
6,993
-1,516
EXP icon
2081
Eagle Materials
EXP
$7.12B
$311K ﹤0.01%
1,336
+235
UBSI icon
2082
United Bankshares
UBSI
$5.3B
$310K ﹤0.01%
8,334
+892
TLK icon
2083
Telkom Indonesia
TLK
$21.6B
$307K ﹤0.01%
16,331
-25
MNRO icon
2084
Monro
MNRO
$583M
$307K ﹤0.01%
17,103
-16,901
IHS icon
2085
IHS Holding
IHS
$2.52B
$307K ﹤0.01%
45,000
TTMI icon
2086
TTM Technologies
TTMI
$7.62B
$307K ﹤0.01%
5,327
+103
RDNT icon
2087
RadNet
RDNT
$6.06B
$307K ﹤0.01%
4,024
-1,209
CC icon
2088
Chemours
CC
$1.9B
$307K ﹤0.01%
19,352
-3,338
PDP icon
2089
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$307K ﹤0.01%
2,597
-536
PGX icon
2090
Invesco Preferred ETF
PGX
$3.88B
$306K ﹤0.01%
26,403
+3,919
ABM icon
2091
ABM Industries
ABM
$2.73B
$306K ﹤0.01%
6,637
-9,925
SERA icon
2092
Sera Prognostics
SERA
$119M
$306K ﹤0.01%
100,000
LEGR icon
2093
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$305K ﹤0.01%
5,419
+14
PZZA icon
2094
Papa John's
PZZA
$1.35B
$304K ﹤0.01%
6,309
+1,503
AIQ icon
2095
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$303K ﹤0.01%
+6,139
NBIS
2096
Nebius Group N.V.
NBIS
$24.7B
$303K ﹤0.01%
+2,698
ITUB icon
2097
Itaú Unibanco
ITUB
$80.8B
$302K ﹤0.01%
41,131
+928
RCUS icon
2098
Arcus Biosciences
RCUS
$3.15B
$302K ﹤0.01%
22,174
+107
FXI icon
2099
iShares China Large-Cap ETF
FXI
$6.65B
$301K ﹤0.01%
7,343
-208
EQL icon
2100
ALPS Equal Sector Weight ETF
EQL
$555M
$300K ﹤0.01%
6,525
82 83
84
85 86