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
PDI icon
2251
PIMCO Dynamic Income Fund
PDI
$7.44B
$239K ﹤0.01%
12,056
-9
BEKE icon
2252
KE Holdings
BEKE
$18.7B
$239K ﹤0.01%
+12,564
RNG icon
2253
RingCentral
RNG
$3.53B
$239K ﹤0.01%
8,418
-856
VTWG icon
2254
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$238K ﹤0.01%
+1,019
INDB icon
2255
Independent Bank
INDB
$3.75B
$238K ﹤0.01%
3,443
+186
TEF
2256
DELISTED
Telefonica
TEF
$237K ﹤0.01%
46,715
+689
LCII icon
2257
LCI Industries
LCII
$3.14B
$237K ﹤0.01%
2,547
+92
NEOG icon
2258
Neogen
NEOG
$2.11B
$237K ﹤0.01%
41,521
-5,656
SRPT icon
2259
Sarepta Therapeutics
SRPT
$1.75B
$237K ﹤0.01%
12,297
-143
BATRA icon
2260
Atlanta Braves Holdings Series A
BATRA
$3.1B
$237K ﹤0.01%
+5,211
URTH icon
2261
iShares MSCI World ETF
URTH
$6.7B
$237K ﹤0.01%
1,304
QTEC icon
2262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$236K ﹤0.01%
1,027
-94
ADT icon
2263
ADT
ADT
$5.37B
$235K ﹤0.01%
26,976
+1,104
QLYS icon
2264
Qualys
QLYS
$3.52B
$235K ﹤0.01%
1,775
+282
LRN icon
2265
Stride
LRN
$3.7B
$235K ﹤0.01%
1,576
+117
FWONA icon
2266
Liberty Media Series A
FWONA
$19.4B
$235K ﹤0.01%
2,457
-3,700
FIW icon
2267
First Trust Water ETF
FIW
$1.88B
$234K ﹤0.01%
+2,087
CIB icon
2268
Grupo Cibest SA
CIB
$15.5B
$233K ﹤0.01%
+4,491
HAYW icon
2269
Hayward Holdings
HAYW
$3.23B
$233K ﹤0.01%
15,404
+1,345
PWZ icon
2270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$233K ﹤0.01%
9,729
SXI icon
2271
Standex International
SXI
$3.04B
$233K ﹤0.01%
+1,098
VICR icon
2272
Vicor
VICR
$7.26B
$233K ﹤0.01%
+4,677
ATMU icon
2273
Atmus Filtration Technologies
ATMU
$4.78B
$231K ﹤0.01%
+5,132
SFY icon
2274
SoFi Select 500 ETF
SFY
$556M
$231K ﹤0.01%
1,789
-41
GKOS icon
2275
Glaukos
GKOS
$6.26B
$230K ﹤0.01%
2,818
-28,781
89 90
91
92 93