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
FUTU icon
2201
Futu Holdings
FUTU
$23.8B
$257K ﹤0.01%
+1,477
OII icon
2202
Oceaneering
OII
$2.69B
$257K ﹤0.01%
10,355
+170
GPK icon
2203
Graphic Packaging
GPK
$4.72B
$256K ﹤0.01%
+13,076
SONO icon
2204
Sonos
SONO
$2.3B
$255K ﹤0.01%
16,163
+739
AHR icon
2205
American Healthcare REIT
AHR
$8.93B
$255K ﹤0.01%
6,070
-2,839
SLYG icon
2206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$255K ﹤0.01%
2,703
-506
EPS icon
2207
WisdomTree US LargeCap Fund
EPS
$1.33B
$255K ﹤0.01%
3,697
TFSL icon
2208
TFS Financial
TFSL
$3.96B
$253K ﹤0.01%
19,225
+8,200
SBSW icon
2209
Sibanye-Stillwater
SBSW
$8.74B
$253K ﹤0.01%
22,498
-678
FTAI icon
2210
FTAI Aviation
FTAI
$18.2B
$253K ﹤0.01%
+1,514
IMRX icon
2211
Immuneering
IMRX
$413M
$253K ﹤0.01%
36,090
-27,650
OPEN icon
2212
Opendoor
OPEN
$6.82B
$252K ﹤0.01%
32,725
+5,877
UGP icon
2213
Ultrapar
UGP
$4.26B
$252K ﹤0.01%
61,545
+10
AUB icon
2214
Atlantic Union Bankshares
AUB
$4.9B
$252K ﹤0.01%
7,137
+139
NOMD icon
2215
Nomad Foods
NOMD
$1.76B
$252K ﹤0.01%
19,132
+210
FELG icon
2216
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$251K ﹤0.01%
6,111
-856
ONTO icon
2217
Onto Innovation
ONTO
$7.82B
$251K ﹤0.01%
1,941
-6,851
ARKF icon
2218
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$250K ﹤0.01%
4,406
-100
EWX icon
2219
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$248K ﹤0.01%
3,692
-4,240
VGSR icon
2220
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$248K ﹤0.01%
23,303
+116
RUN icon
2221
Sunrun
RUN
$4.08B
$248K ﹤0.01%
14,331
+1,913
FXL icon
2222
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$248K ﹤0.01%
1,474
-803
PFFV icon
2223
Global X Variable Rate Preferred ETF
PFFV
$306M
$247K ﹤0.01%
10,699
+178
MVV icon
2224
ProShares Ultra MidCap400
MVV
$136M
$247K ﹤0.01%
3,577
+14
AIFD
2225
TCW Artificial Intelligence ETF
AIFD
$87.6M
$247K ﹤0.01%
7,000
87 88
89
90 91