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
ANIK icon
2126
Anika Therapeutics
ANIK
$191M
$290K ﹤0.01%
+30,900
GPGI
2127
GPGI Inc
GPGI
$6.66B
$290K ﹤0.01%
13,934
-709
NUDM icon
2128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$290K ﹤0.01%
7,710
AIRR icon
2129
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$290K ﹤0.01%
+3,000
CAPE icon
2130
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$290K ﹤0.01%
+8,902
LEO
2131
BNY Mellon Strategic Municipals
LEO
$400M
$290K ﹤0.01%
46,371
-71,935
FTI icon
2132
TechnipFMC
FTI
$25.8B
$289K ﹤0.01%
7,322
-1,881
MIR icon
2133
Mirion Technologies
MIR
$5.22B
$289K ﹤0.01%
+12,411
PSKY
2134
Paramount Skydance Corp
PSKY
$13B
$289K ﹤0.01%
+15,255
BTQ
2135
BTQ Technologies Corp
BTQ
$461M
$288K ﹤0.01%
+41,640
ONC
2136
BeOne Medicines Ltd
ONC
$32.4B
$288K ﹤0.01%
+845
YANG icon
2137
Direxion Daily FTSE China Bear 3X Shares
YANG
$214M
$287K ﹤0.01%
13,356
+243
WS icon
2138
Worthington Steel
WS
$1.95B
$286K ﹤0.01%
9,407
-3,049
TR icon
2139
Tootsie Roll Industries
TR
$3.11B
$286K ﹤0.01%
+6,819
HAE icon
2140
Haemonetics
HAE
$2.98B
$286K ﹤0.01%
5,861
+628
SNEX icon
2141
StoneX
SNEX
$6.27B
$286K ﹤0.01%
2,830
-310
REGL icon
2142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$285K ﹤0.01%
3,344
-300
DLY
2143
DoubleLine Yield Opportunities Fund
DLY
$699M
$284K ﹤0.01%
18,841
BKH icon
2144
Black Hills Corp
BKH
$5.61B
$283K ﹤0.01%
4,600
+147
SAIA icon
2145
Saia
SAIA
$10.6B
$283K ﹤0.01%
946
-230
CFBK icon
2146
CF Bankshares
CFBK
$190M
$283K ﹤0.01%
11,815
DAR icon
2147
Darling Ingredients
DAR
$8.42B
$282K ﹤0.01%
9,127
-1,337
AOUT icon
2148
American Outdoor Brands
AOUT
$114M
$281K ﹤0.01%
+32,320
PXH icon
2149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$280K ﹤0.01%
+11,020
CALX icon
2150
Calix
CALX
$3.42B
$280K ﹤0.01%
4,564
+117
84 85
86
87 88