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
TDS icon
1751
Telephone and Data Systems
TDS
$4.5B
$453K ﹤0.01%
12,719
-383
CZR icon
1752
Caesars Entertainment
CZR
$4.68B
$452K ﹤0.01%
15,920
+314
MTH icon
1753
Meritage Homes
MTH
$5.11B
$452K ﹤0.01%
6,748
+3,415
AMH icon
1754
American Homes 4 Rent
AMH
$11.5B
$451K ﹤0.01%
12,492
+2,710
GPI icon
1755
Group 1 Automotive
GPI
$4.92B
$450K ﹤0.01%
1,031
-78
RFMZ
1756
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$450K ﹤0.01%
35,589
-810
BDN
1757
Brandywine Realty Trust
BDN
$554M
$450K ﹤0.01%
104,838
-17,965
BC icon
1758
Brunswick
BC
$4.54B
$449K ﹤0.01%
+8,128
ZGN icon
1759
Zegna
ZGN
$2.7B
$449K ﹤0.01%
+52,500
UUUU icon
1760
Energy Fuels
UUUU
$3.87B
$449K ﹤0.01%
78,057
+20,000
ESBA icon
1761
Empire State Realty Series ES
ESBA
$2.03B
$448K ﹤0.01%
56,972
NWS icon
1762
News Corp Class B
NWS
$16.3B
$447K ﹤0.01%
13,035
+1,067
OLN icon
1763
Olin
OLN
$2.33B
$447K ﹤0.01%
22,250
+1,357
ZWS icon
1764
Zurn Elkay Water Solutions
ZWS
$7.85B
$443K ﹤0.01%
12,117
-651
AXIA
1765
AXIA Energia
AXIA
$28.1B
$443K ﹤0.01%
59,612
+352
CNH
1766
CNH Industrial
CNH
$11.8B
$441K ﹤0.01%
33,994
+6,610
MOO icon
1767
VanEck Agribusiness ETF
MOO
$584M
$440K ﹤0.01%
5,979
-212
CNM icon
1768
Core & Main
CNM
$9.51B
$440K ﹤0.01%
7,293
-123
ADC icon
1769
Agree Realty
ADC
$8.55B
$438K ﹤0.01%
5,999
-14
CGW icon
1770
Invesco S&P Global Water Index ETF
CGW
$1B
$436K ﹤0.01%
+6,981
RDDT icon
1771
Reddit
RDDT
$42.2B
$436K ﹤0.01%
2,895
-3,100
ERX icon
1772
Direxion Daily Energy Bull 2X Shares
ERX
$229M
$435K ﹤0.01%
8,475
-110
FRD icon
1773
Friedman Industries
FRD
$140M
$435K ﹤0.01%
26,257
AVAV icon
1774
AeroVironment
AVAV
$14.4B
$433K ﹤0.01%
+1,521
UDR icon
1775
UDR
UDR
$11.6B
$433K ﹤0.01%
10,609
-454
69 70
71
72 73