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
FELC icon
2301
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$216K ﹤0.01%
+5,799
NMIH icon
2302
NMI Holdings
NMIH
$2.89B
$216K ﹤0.01%
5,628
+143
PTLO icon
2303
Portillo's
PTLO
$348M
$216K ﹤0.01%
33,428
-35
PRME icon
2304
Prime Medicine
PRME
$675M
$215K ﹤0.01%
+38,777
URBN icon
2305
Urban Outfitters
URBN
$6.79B
$215K ﹤0.01%
3,007
+60
AX icon
2306
Axos Financial
AX
$4.8B
$214K ﹤0.01%
+2,528
FREL icon
2307
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$214K ﹤0.01%
7,679
-1,872
APPF icon
2308
AppFolio
APPF
$8.46B
$214K ﹤0.01%
+775
BCSF icon
2309
Bain Capital Specialty
BCSF
$935M
$213K ﹤0.01%
14,976
-444
KOP icon
2310
Koppers
KOP
$549M
$213K ﹤0.01%
+7,621
CMPS
2311
Compass Pathways
CMPS
$559M
$213K ﹤0.01%
+37,238
FHLC icon
2312
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$213K ﹤0.01%
3,185
-191
JBGS
2313
JBG SMITH
JBGS
$1.06B
$213K ﹤0.01%
9,573
-2,738
PPLT icon
2314
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$213K ﹤0.01%
+1,488
TDIV icon
2315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$212K ﹤0.01%
2,154
-467
HP icon
2316
Helmerich & Payne
HP
$2.94B
$212K ﹤0.01%
+9,581
RFMZ
2317
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$211K ﹤0.01%
16,144
-19,445
XMAG
2318
Defiance Large Cap ex-Mag 7 ETF
XMAG
$65.1M
$210K ﹤0.01%
+9,500
KWEB icon
2319
KraneShares CSI China Internet ETF
KWEB
$9.04B
$210K ﹤0.01%
+4,990
TATT icon
2320
TAT Technologies
TATT
$505M
$209K ﹤0.01%
+4,750
APOG icon
2321
Apogee Enterprises
APOG
$810M
$208K ﹤0.01%
+4,772
EMNT icon
2322
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$208K ﹤0.01%
2,101
AVEE icon
2323
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.4M
$207K ﹤0.01%
3,231
-459
SPB icon
2324
Spectrum Brands
SPB
$1.34B
$207K ﹤0.01%
3,942
-296
XSMO icon
2325
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$206K ﹤0.01%
+2,801
91 92
93
94 95