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
STKL
1501
SunOpta
STKL
$446M
$851K ﹤0.01%
145,283
+134,488
SSD icon
1502
Simpson Manufacturing
SSD
$6.84B
$851K ﹤0.01%
5,083
+1,676
ADMA icon
1503
ADMA Biologics
ADMA
$4.71B
$848K ﹤0.01%
57,826
-19,590
ALV icon
1504
Autoliv
ALV
$8.82B
$844K ﹤0.01%
+6,832
PEB icon
1505
Pebblebrook Hotel Trust
PEB
$1.27B
$841K ﹤0.01%
73,879
+3,083
ICOW icon
1506
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$839K ﹤0.01%
23,040
ABCB icon
1507
Ameris Bancorp
ABCB
$5.19B
$839K ﹤0.01%
11,441
+377
OGE icon
1508
OGE Energy
OGE
$8.88B
$836K ﹤0.01%
18,078
-852
BIP icon
1509
Brookfield Infrastructure Partners
BIP
$16.2B
$836K ﹤0.01%
25,405
+6,704
LNW
1510
DELISTED
Light & Wonder
LNW
$832K ﹤0.01%
9,909
-347
BBH icon
1511
VanEck Biotech ETF
BBH
$375M
$829K ﹤0.01%
5,005
-1,640
IXC icon
1512
iShares Global Energy ETF
IXC
$1.89B
$828K ﹤0.01%
19,830
-8,719
ACM icon
1513
Aecom
ACM
$13.2B
$826K ﹤0.01%
6,332
+1,205
VLY icon
1514
Valley National Bancorp
VLY
$6.39B
$826K ﹤0.01%
77,894
-141
MT icon
1515
ArcelorMittal
MT
$32.9B
$825K ﹤0.01%
22,815
+11,086
FOX icon
1516
Fox Class B
FOX
$27.6B
$824K ﹤0.01%
14,390
+997
SHYG icon
1517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$822K ﹤0.01%
18,978
+107
XPEV icon
1518
XPeng
XPEV
$18.9B
$821K ﹤0.01%
35,074
+594
MGV icon
1519
Vanguard Mega Cap Value ETF
MGV
$10.5B
$820K ﹤0.01%
7,552
-2,861
OBK icon
1520
Origin Bancorp
OBK
$1.16B
$811K ﹤0.01%
23,503
+13
EXAS icon
1521
Exact Sciences
EXAS
$19.2B
$809K ﹤0.01%
14,778
-1,761
KTB icon
1522
Kontoor Brands
KTB
$3.73B
$807K ﹤0.01%
10,122
+508
HBT icon
1523
HBT Financial
HBT
$780M
$807K ﹤0.01%
32,022
-23
PBR.A icon
1524
Petrobras Class A
PBR.A
$75.7B
$805K ﹤0.01%
68,119
+11,090
LYG icon
1525
Lloyds Banking Group
LYG
$73.3B
$805K ﹤0.01%
177,328
+37,376
59 60
61
62 63