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
FELV icon
2326
Fidelity Enhanced Large Cap Value ETF
FELV
$2.79B
$206K ﹤0.01%
+6,136
TZA icon
2327
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
$205K ﹤0.01%
25,000
-20,000
FORM icon
2328
FormFactor
FORM
$7.22B
$205K ﹤0.01%
+5,632
WWW icon
2329
Wolverine World Wide
WWW
$1.45B
$204K ﹤0.01%
+7,430
MSGE icon
2330
Madison Square Garden
MSGE
$2.82B
$203K ﹤0.01%
+4,482
KNG icon
2331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$202K ﹤0.01%
+4,091
AGZ icon
2332
iShares Agency Bond ETF
AGZ
$573M
$201K ﹤0.01%
1,825
DTF
2333
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$201K ﹤0.01%
17,559
TREX icon
2334
Trex
TREX
$4.25B
$200K ﹤0.01%
+3,877
DGII icon
2335
Digi International
DGII
$1.9B
$200K ﹤0.01%
+5,491
SITM icon
2336
SiTime
SITM
$9.37B
$200K ﹤0.01%
+664
CXM icon
2337
Sprinklr
CXM
$1.47B
$200K ﹤0.01%
+25,871
ZIMV
2338
DELISTED
ZimVie
ZIMV
$199K ﹤0.01%
10,529
-4,213
MUC icon
2339
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$196K ﹤0.01%
18,100
-750
FLO icon
2340
Flowers Foods
FLO
$1.95B
$193K ﹤0.01%
14,815
-2,393
EVV
2341
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$193K ﹤0.01%
19,042
-2,160
HYT icon
2342
BlackRock Corporate High Yield Fund
HYT
$1.43B
$193K ﹤0.01%
20,341
+2,229
WSR
2343
Whitestone REIT
WSR
$776M
$193K ﹤0.01%
15,696
+4,840
PLUG icon
2344
Plug Power
PLUG
$3.19B
$192K ﹤0.01%
82,533
+5,397
HIMX
2345
Himax Technologies
HIMX
$1.33B
$191K ﹤0.01%
21,619
-586
BFK
2346
DELISTED
BlackRock Municipal Income Trust
BFK
$190K ﹤0.01%
18,929
-20,511
XIFR
2347
XPLR Infrastructure LP
XIFR
$963M
$188K ﹤0.01%
+18,475
AHCO icon
2348
AdaptHealth
AHCO
$1.31B
$186K ﹤0.01%
20,768
+176
BBAI icon
2349
BigBear.ai
BBAI
$1.85B
$185K ﹤0.01%
28,450
+1,000
XRX icon
2350
Xerox
XRX
$226M
$185K ﹤0.01%
73,614
-25,269
92 93
94
95 96