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
XHR
2276
Xenia Hotels & Resorts
XHR
$1.28B
$229K ﹤0.01%
16,670
+534
WHD icon
2277
Cactus
WHD
$3.17B
$229K ﹤0.01%
5,794
+1,137
OI icon
2278
O-I Glass
OI
$2.21B
$229K ﹤0.01%
17,632
+632
IDU icon
2279
iShares US Utilities ETF
IDU
$1.85B
$228K ﹤0.01%
2,060
-20,390
UYG icon
2280
ProShares Ultra Financials
UYG
$853M
$228K ﹤0.01%
+2,302
MSGS icon
2281
Madison Square Garden
MSGS
$5.43B
$228K ﹤0.01%
+1,004
HOPE icon
2282
Hope Bancorp
HOPE
$1.4B
$228K ﹤0.01%
21,144
+335
IYG icon
2283
iShares US Financial Services ETF
IYG
$1.91B
$228K ﹤0.01%
2,538
-25
IUS icon
2284
Invesco RAFI Strategic US ETF
IUS
$700M
$224K ﹤0.01%
4,058
+15
CSGS icon
2285
CSG Systems International
CSGS
$2.2B
$224K ﹤0.01%
+3,474
CNR
2286
Core Natural Resources Inc
CNR
$4.27B
$223K ﹤0.01%
+2,674
PRCT icon
2287
Procept Biorobotics
PRCT
$2B
$223K ﹤0.01%
6,251
+321
USFR icon
2288
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$222K ﹤0.01%
+4,420
CLF icon
2289
Cleveland-Cliffs
CLF
$7B
$222K ﹤0.01%
18,202
-2,412
WU icon
2290
Western Union
WU
$2.87B
$221K ﹤0.01%
27,713
+6,397
DFE icon
2291
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$221K ﹤0.01%
+3,137
BFH icon
2292
Bread Financial
BFH
$3.29B
$220K ﹤0.01%
3,947
+93
SHC icon
2293
Sotera Health
SHC
$4.76B
$220K ﹤0.01%
+13,969
CRDO icon
2294
Credo Technology Group
CRDO
$31.8B
$219K ﹤0.01%
+1,505
SR icon
2295
Spire
SR
$4.87B
$217K ﹤0.01%
+2,666
RNW icon
2296
ReNew
RNW
$2.75B
$217K ﹤0.01%
28,156
-487
FDIS icon
2297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$217K ﹤0.01%
2,107
-303
NBXG
2298
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$217K ﹤0.01%
14,084
+1,116
PECO icon
2299
Phillips Edison & Co
PECO
$4.39B
$217K ﹤0.01%
6,308
+114
SPXU icon
2300
ProShares UltraPro Short S&P 500
SPXU
$474M
$216K ﹤0.01%
+4,000
90 91
92
93 94