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
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
1501
Smith & Nephew
SNN
$14.2B
$725K ﹤0.01%
23,683
+83
RDN icon
1502
Radian Group
RDN
$4.73B
$725K ﹤0.01%
20,126
-267
CRUS icon
1503
Cirrus Logic
CRUS
$6.31B
$719K ﹤0.01%
6,894
+3,323
MQ icon
1504
Marqeta
MQ
$2.07B
$718K ﹤0.01%
123,205
-1,152
SON icon
1505
Sonoco
SON
$4.09B
$718K ﹤0.01%
16,652
+3,047
CNO icon
1506
CNO Financial Group
CNO
$3.85B
$716K ﹤0.01%
18,557
+3,233
CUZ icon
1507
Cousins Properties
CUZ
$4.22B
$716K ﹤0.01%
23,838
+14,047
ABCB icon
1508
Ameris Bancorp
ABCB
$5.22B
$716K ﹤0.01%
11,064
-629
ETHE
1509
Grayscale Ethereum Trust ETF
ETHE
$3.44B
$715K ﹤0.01%
34,254
+17,564
UI icon
1510
Ubiquiti
UI
$34.3B
$713K ﹤0.01%
1,732
+1,060
IX icon
1511
ORIX
IX
$30.8B
$711K ﹤0.01%
31,567
+10,643
VRRM icon
1512
Verra Mobility
VRRM
$3.42B
$711K ﹤0.01%
27,997
-24,425
OLLI icon
1513
Ollie's Bargain Outlet
OLLI
$7.47B
$710K ﹤0.01%
5,388
+1,898
BXMT icon
1514
Blackstone Mortgage Trust
BXMT
$3.33B
$709K ﹤0.01%
36,798
-3,380
PEB icon
1515
Pebblebrook Hotel Trust
PEB
$1.24B
$707K ﹤0.01%
70,796
+27,500
AROC icon
1516
Archrock
AROC
$4.48B
$703K ﹤0.01%
+28,331
SUN icon
1517
Sunoco
SUN
$10.3B
$703K ﹤0.01%
+13,124
TVAL icon
1518
T. Rowe Price Value ETF
TVAL
$529M
$701K ﹤0.01%
21,365
LEO
1519
BNY Mellon Strategic Municipals
LEO
$393M
$700K ﹤0.01%
118,306
+6,500
DB icon
1520
Deutsche Bank
DB
$69.9B
$699K ﹤0.01%
23,872
-1,144
CBZ icon
1521
CBIZ
CBZ
$2.9B
$699K ﹤0.01%
9,747
+408
GOCO icon
1522
GoHealth
GOCO
$47.8M
$699K ﹤0.01%
125,938
+8,979
SSNC icon
1523
SS&C Technologies
SSNC
$21.5B
$697K ﹤0.01%
8,418
-1,054
VLY icon
1524
Valley National Bancorp
VLY
$6.41B
$697K ﹤0.01%
78,035
+24,590
THC icon
1525
Tenet Healthcare
THC
$18.6B
$697K ﹤0.01%
3,958
+1,264
59 60
61
62 63