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
OSBC icon
1601
Old Second Bancorp
OSBC
$1.04B
$704K ﹤0.01%
+40,753
JAZZ icon
1602
Jazz Pharmaceuticals
JAZZ
$9.86B
$703K ﹤0.01%
5,337
-1,100
IPAC icon
1603
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$701K ﹤0.01%
9,541
-103
CZR icon
1604
Caesars Entertainment
CZR
$4.75B
$701K ﹤0.01%
25,921
+10,001
TAN icon
1605
Invesco Solar ETF
TAN
$942M
$700K ﹤0.01%
16,039
FBP icon
1606
First Bancorp
FBP
$3.19B
$700K ﹤0.01%
31,733
+627
VRNS icon
1607
Varonis Systems
VRNS
$3.83B
$697K ﹤0.01%
+12,132
TNL icon
1608
Travel + Leisure Co
TNL
$4.38B
$697K ﹤0.01%
11,712
+2,578
DBX icon
1609
Dropbox
DBX
$7.37B
$696K ﹤0.01%
23,054
-7,496
OLLI icon
1610
Ollie's Bargain Outlet
OLLI
$6.99B
$696K ﹤0.01%
5,423
+35
GOCO icon
1611
GoHealth
GOCO
$46.2M
$696K ﹤0.01%
144,348
+18,410
TKC icon
1612
Turkcell
TKC
$5.22B
$694K ﹤0.01%
115,310
+5,998
SHOO icon
1613
Steven Madden
SHOO
$3.17B
$694K ﹤0.01%
20,726
+5,183
CRVL icon
1614
CorVel
CRVL
$3.44B
$694K ﹤0.01%
8,961
+2,337
CELH icon
1615
Celsius Holdings
CELH
$11.1B
$690K ﹤0.01%
12,000
-1,193
BOTZ icon
1616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$690K ﹤0.01%
19,463
+4,647
SSRM icon
1617
SSR Mining
SSRM
$4.34B
$689K ﹤0.01%
28,207
-9,887
NYF icon
1618
iShares New York Muni Bond ETF
NYF
$1.02B
$686K ﹤0.01%
12,864
-9,143
PII icon
1619
Polaris
PII
$3.77B
$685K ﹤0.01%
11,778
+2,815
CXT icon
1620
Crane NXT
CXT
$3.25B
$684K ﹤0.01%
10,197
-8,664
FN icon
1621
Fabrinet
FN
$17.9B
$681K ﹤0.01%
1,867
+9
JQUA icon
1622
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$679K ﹤0.01%
10,800
+6,911
EVT icon
1623
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$679K ﹤0.01%
27,767
-60
SLM icon
1624
SLM Corp
SLM
$5.33B
$679K ﹤0.01%
24,525
+475
AIT icon
1625
Applied Industrial Technologies
AIT
$9.7B
$678K ﹤0.01%
2,596
-711
63 64
65
66 67