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
BCRX icon
1751
BioCryst Pharmaceuticals
BCRX
$1.6B
$537K ﹤0.01%
+70,775
CORT icon
1752
Corcept Therapeutics
CORT
$9.06B
$535K ﹤0.01%
6,435
+2,281
SAMT icon
1753
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$531K ﹤0.01%
14,258
-2,195
GVA icon
1754
Granite Construction
GVA
$4.72B
$530K ﹤0.01%
4,830
+686
NHC icon
1755
National Healthcare
NHC
$2.09B
$529K ﹤0.01%
4,355
-61
AVLC icon
1756
Avantis US Large Cap Equity ETF
AVLC
$860M
$527K ﹤0.01%
7,262
+177
CE icon
1757
Celanese
CE
$4.45B
$526K ﹤0.01%
12,504
+2,385
CAPL icon
1758
CrossAmerica Partners
CAPL
$781M
$526K ﹤0.01%
25,000
-441
CRSP icon
1759
CRISPR Therapeutics
CRSP
$5.42B
$525K ﹤0.01%
8,106
+3,387
PAXS
1760
PIMCO Access Income Fund
PAXS
$723M
$521K ﹤0.01%
32,029
+160
MC icon
1761
Moelis & Co
MC
$5.08B
$521K ﹤0.01%
7,304
-10
ASB icon
1762
Associated Banc-Corp
ASB
$4.33B
$519K ﹤0.01%
20,202
+1,605
PLNT icon
1763
Planet Fitness
PLNT
$9.22B
$518K ﹤0.01%
+4,987
EEMS icon
1764
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$517K ﹤0.01%
7,608
MOO icon
1765
VanEck Agribusiness ETF
MOO
$581M
$516K ﹤0.01%
7,031
+1,052
FNDE icon
1766
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$515K ﹤0.01%
14,253
+330
RSPF icon
1767
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$515K ﹤0.01%
6,616
-100
AWR icon
1768
American States Water
AWR
$2.83B
$513K ﹤0.01%
6,994
-17
BC icon
1769
Brunswick
BC
$4.55B
$512K ﹤0.01%
8,090
-38
SII
1770
Sprott
SII
$2.38B
$511K ﹤0.01%
6,143
-1,000
ICL icon
1771
ICL Group
ICL
$6.69B
$510K ﹤0.01%
81,690
+8,617
IYY icon
1772
iShares Dow Jones US ETF
IYY
$2.75B
$507K ﹤0.01%
3,123
-1,041
IMNM icon
1773
Immunome
IMNM
$1.81B
$506K ﹤0.01%
+43,203
GIL icon
1774
Gildan
GIL
$10.9B
$503K ﹤0.01%
8,704
+693
FNB icon
1775
FNB Corp
FNB
$6.06B
$503K ﹤0.01%
31,224
-6,696
69 70
71
72 73