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
URNM icon
2151
Sprott Uranium Miners ETF
URNM
$2.23B
$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
$30.2M
$279K ﹤0.01%
10,270
METU
2153
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$401M
$277K ﹤0.01%
6,500
-8,500
FYBR
2154
DELISTED
Frontier Communications
FYBR
$277K ﹤0.01%
+7,413
ARCB icon
2155
ArcBest
ARCB
$2.22B
$277K ﹤0.01%
3,961
+46
TDW icon
2156
Tidewater
TDW
$3.98B
$277K ﹤0.01%
5,187
+147
HG icon
2157
Hamilton Insurance Group
HG
$3.03B
$276K ﹤0.01%
11,145
+486
ASHR icon
2158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$276K ﹤0.01%
8,376
+158
MGEE icon
2159
MGE Energy Inc
MGEE
$2.92B
$276K ﹤0.01%
3,281
-3,087
ETO
2160
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$276K ﹤0.01%
10,002
-700
RRC icon
2161
Range Resources
RRC
$9.85B
$275K ﹤0.01%
+7,318
KBA icon
2162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$275K ﹤0.01%
9,138
-1,892
VIV icon
2163
Telefônica Brasil
VIV
$25.4B
$275K ﹤0.01%
21,548
+56
FDP icon
2164
Fresh Del Monte Produce
FDP
$2.01B
$274K ﹤0.01%
+7,904
IPAY icon
2165
Amplify Mobile Payments ETF
IPAY
$176M
$274K ﹤0.01%
4,805
-400
SN icon
2166
SharkNinja
SN
$16.1B
$274K ﹤0.01%
2,656
-65
DHT icon
2167
DHT Holdings
DHT
$2.98B
$274K ﹤0.01%
22,909
+2,020
ITB icon
2168
iShares US Home Construction ETF
ITB
$2.54B
$274K ﹤0.01%
+2,551
IWL icon
2169
iShares Russell Top 200 ETF
IWL
$2B
$274K ﹤0.01%
1,647
-628
SBH icon
2170
Sally Beauty Holdings
SBH
$1.48B
$273K ﹤0.01%
+16,795
LMB icon
2171
Limbach Holdings
LMB
$948M
$273K ﹤0.01%
2,807
+394
AIOT
2172
PowerFleet Inc
AIOT
$468M
$273K ﹤0.01%
52,014
-21,238
CNA icon
2173
CNA Financial
CNA
$13.1B
$272K ﹤0.01%
+5,847
NXDR
2174
Nextdoor Holdings
NXDR
$648M
$272K ﹤0.01%
129,969
+9,104
SKYW icon
2175
Skywest
SKYW
$3.85B
$271K ﹤0.01%
2,696
+511
85 86
87
88 89