Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
RXST icon
2176
RxSight
RXST
$297M
$271K ﹤0.01%
+30,162
NOG icon
2177
Northern Oil and Gas
NOG
$2.83B
$271K ﹤0.01%
10,929
+1,168
IRTC icon
2178
iRhythm Holdings
IRTC
$3.95B
$271K ﹤0.01%
+1,573
NAUT icon
2179
Nautilus Biotechnolgy
NAUT
$334M
$270K ﹤0.01%
319,140
-116,210
PHI icon
2180
PLDT
PHI
$4.55B
$269K ﹤0.01%
14,372
-4,310
SPH icon
2181
Suburban Propane Partners
SPH
$1.28B
$268K ﹤0.01%
14,368
-220
FALN icon
2182
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$267K ﹤0.01%
9,611
+234
MTH icon
2183
Meritage Homes
MTH
$4.61B
$265K ﹤0.01%
3,663
-3,085
VXX icon
2184
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$220M
$265K ﹤0.01%
+8,000
CYTK icon
2185
Cytokinetics
CYTK
$8.05B
$265K ﹤0.01%
+4,813
MBC icon
2186
MasterBrand
MBC
$1.18B
$264K ﹤0.01%
20,075
+1,491
ANF icon
2187
Abercrombie & Fitch
ANF
$4.02B
$264K ﹤0.01%
3,090
-888
SFNC icon
2188
Simmons First National
SFNC
$3.06B
$264K ﹤0.01%
13,730
+353
MMSI icon
2189
Merit Medical Systems
MMSI
$4.09B
$264K ﹤0.01%
3,166
-2,464
PLXS icon
2190
Plexus
PLXS
$6.73B
$263K ﹤0.01%
1,818
+263
ENOV icon
2191
Enovis
ENOV
$1.28B
$261K ﹤0.01%
8,612
-1,614
GFF icon
2192
Griffon
GFF
$4.27B
$261K ﹤0.01%
3,431
+493
TMDX icon
2193
Transmedics
TMDX
$3.89B
$261K ﹤0.01%
2,327
+36
DV icon
2194
DoubleVerify
DV
$1.61B
$260K ﹤0.01%
21,730
+9,453
APAM icon
2195
Artisan Partners
APAM
$2.69B
$260K ﹤0.01%
+5,989
PTON icon
2196
Peloton Interactive
PTON
$2.11B
$260K ﹤0.01%
+28,853
ETV
2197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$259K ﹤0.01%
18,175
PBI icon
2198
Pitney Bowes
PBI
$2.16B
$259K ﹤0.01%
22,677
+4,306
MDXG icon
2199
MiMedx Group
MDXG
$495M
$259K ﹤0.01%
37,044
-37,956
XSEP icon
2200
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$258K ﹤0.01%
6,200
86 87
88
89 90