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
URNM icon
2151
Sprott Uranium Miners ETF
URNM
$1.82B
$280K ﹤0.01%
+4,633
UCIB icon
2152
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.6M
$279K ﹤0.01%
10,270
METU
2153
Direxion Daily META Bull 2X Shares
METU
$1.1B
$277K ﹤0.01%
6,500
-8,500
FYBR icon
2154
Frontier Communications
FYBR
$9.51B
$277K ﹤0.01%
+7,413
ARCB icon
2155
ArcBest
ARCB
$1.6B
$277K ﹤0.01%
3,961
+46
TDW icon
2156
Tidewater
TDW
$2.86B
$277K ﹤0.01%
5,187
+147
HG icon
2157
Hamilton Insurance Group
HG
$2.61B
$276K ﹤0.01%
11,145
+486
ASHR icon
2158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$276K ﹤0.01%
8,376
+158
MGEE icon
2159
MGE Energy Inc
MGEE
$2.87B
$276K ﹤0.01%
3,281
-3,087
ETO
2160
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$276K ﹤0.01%
10,002
-700
RRC icon
2161
Range Resources
RRC
$9.38B
$275K ﹤0.01%
+7,318
KBA icon
2162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$275K ﹤0.01%
9,138
-1,892
VIV icon
2163
Telefônica Brasil
VIV
$19.5B
$275K ﹤0.01%
21,548
+56
FDP icon
2164
Fresh Del Monte Produce
FDP
$1.77B
$274K ﹤0.01%
+7,904
IPAY icon
2165
Amplify Mobile Payments ETF
IPAY
$224M
$274K ﹤0.01%
4,805
-400
SN icon
2166
SharkNinja
SN
$15.3B
$274K ﹤0.01%
2,656
-65
DHT icon
2167
DHT Holdings
DHT
$2.05B
$274K ﹤0.01%
22,909
+2,020
ITB icon
2168
iShares US Home Construction ETF
ITB
$2.63B
$274K ﹤0.01%
+2,551
IWL icon
2169
iShares Russell Top 200 ETF
IWL
$2.01B
$274K ﹤0.01%
1,647
-628
SBH icon
2170
Sally Beauty Holdings
SBH
$1.52B
$273K ﹤0.01%
+16,795
LMB icon
2171
Limbach Holdings
LMB
$857M
$273K ﹤0.01%
2,807
+394
AIOT
2172
PowerFleet Inc
AIOT
$704M
$273K ﹤0.01%
52,014
-21,238
CNA icon
2173
CNA Financial
CNA
$12B
$272K ﹤0.01%
+5,847
NXDR
2174
Nextdoor Holdings
NXDR
$765M
$272K ﹤0.01%
129,969
+9,104
SKYW icon
2175
Skywest
SKYW
$4.15B
$271K ﹤0.01%
2,696
+511
85 86
87
88 89