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
CLMT icon
1626
Calumet Specialty Products
CLMT
$1.69B
$577K ﹤0.01%
+36,625
TTC icon
1627
Toro Company
TTC
$6.98B
$574K ﹤0.01%
8,121
+5,120
GRAB icon
1628
Grab
GRAB
$21.7B
$573K ﹤0.01%
113,857
+20,041
HNVR icon
1629
Hanover Bancorp
HNVR
$168M
$572K ﹤0.01%
+25,000
BSTZ icon
1630
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$572K ﹤0.01%
27,565
+12,547
TKR icon
1631
Timken Company
TKR
$5.76B
$567K ﹤0.01%
7,821
+2,937
B
1632
Barrick Mining
B
$69B
$567K ﹤0.01%
27,245
-15,280
CLH icon
1633
Clean Harbors
CLH
$12.6B
$567K ﹤0.01%
2,500
+134
YSEP icon
1634
FT Vest International Equity Buffer ETF September
YSEP
$130M
$567K ﹤0.01%
23,234
GT icon
1635
Goodyear
GT
$2.42B
$567K ﹤0.01%
54,658
+30,158
SAMT icon
1636
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$566K ﹤0.01%
16,453
-2,886
MGEE icon
1637
MGE Energy Inc
MGEE
$2.88B
$563K ﹤0.01%
6,368
+3,165
ENVX icon
1638
Enovix
ENVX
$1.95B
$561K ﹤0.01%
62,040
+286
EXG icon
1639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$561K ﹤0.01%
64,068
-78
CE icon
1640
Celanese
CE
$4.36B
$560K ﹤0.01%
10,119
-4,734
NEXT icon
1641
NextDecade
NEXT
$1.66B
$558K ﹤0.01%
62,653
-326
WSC icon
1642
WillScot Mobile Mini Holdings
WSC
$3.86B
$557K ﹤0.01%
20,332
-6,359
FXU icon
1643
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$556K ﹤0.01%
13,122
-540
CDP icon
1644
COPT Defense Properties
CDP
$3.35B
$556K ﹤0.01%
20,160
+2,312
PFLT icon
1645
PennantPark Floating Rate Capital
PFLT
$943M
$555K ﹤0.01%
53,747
+38,258
SHYF
1646
DELISTED
The Shyft Group
SHYF
$554K ﹤0.01%
44,187
+3,217
FNB icon
1647
FNB Corp
FNB
$6.07B
$553K ﹤0.01%
37,920
+3,178
CBU icon
1648
Community Bank
CBU
$3.08B
$550K ﹤0.01%
9,678
-19
TAN icon
1649
Invesco Solar ETF
TAN
$954M
$550K ﹤0.01%
+16,039
JOE icon
1650
St. Joe Company
JOE
$3.57B
$549K ﹤0.01%
11,507
+1,009
64 65
66
67 68