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
AAL icon
1826
American Airlines Group
AAL
$9.78B
$466K ﹤0.01%
41,439
+10,508
AZZ icon
1827
AZZ Inc
AZZ
$3.16B
$464K ﹤0.01%
4,255
-43
TYG
1828
Tortoise Energy Infrastructure Corp
TYG
$910M
$464K ﹤0.01%
+10,759
UTG icon
1829
Reaves Utility Income Fund
UTG
$3.36B
$463K ﹤0.01%
11,698
-1,143
IBOC icon
1830
International Bancshares
IBOC
$4.31B
$462K ﹤0.01%
6,716
+452
KSPI icon
1831
Kaspi.kz JSC
KSPI
$14.6B
$462K ﹤0.01%
+5,652
STEL icon
1832
Stellar Bancorp
STEL
$1.62B
$461K ﹤0.01%
15,195
+50
SANM icon
1833
Sanmina
SANM
$8.63B
$459K ﹤0.01%
3,988
+144
DIN icon
1834
Dine Brands
DIN
$482M
$458K ﹤0.01%
18,529
-7,932
IHE icon
1835
iShares US Pharmaceuticals ETF
IHE
$781M
$458K ﹤0.01%
+6,308
MTSR
1836
DELISTED
Metsera Inc
MTSR
$458K ﹤0.01%
8,743
-4,371
GSL icon
1837
Global Ship Lease
GSL
$1.29B
$457K ﹤0.01%
14,894
+73
NVST icon
1838
Envista
NVST
$3.33B
$457K ﹤0.01%
22,439
+6,408
GOLF icon
1839
Acushnet Holdings
GOLF
$4.9B
$457K ﹤0.01%
+5,823
FXF icon
1840
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$457K ﹤0.01%
4,108
-800
FMX icon
1841
Fomento Económico Mexicano
FMX
$34.8B
$453K ﹤0.01%
4,590
-195
NVCR icon
1842
NovoCure
NVCR
$1.36B
$453K ﹤0.01%
35,027
+16,491
CNH
1843
CNH Industrial
CNH
$11.8B
$452K ﹤0.01%
41,643
+7,649
GSM icon
1844
FerroAtlántica
GSM
$870M
$451K ﹤0.01%
+99,062
AMS icon
1845
American Shared Hospital Services
AMS
$13.5M
$450K ﹤0.01%
160,559
CGW icon
1846
Invesco S&P Global Water Index ETF
CGW
$994M
$448K ﹤0.01%
6,981
ROCK icon
1847
Gibraltar Industries
ROCK
$1.46B
$448K ﹤0.01%
7,127
+1,504
NMR icon
1848
Nomura Holdings
NMR
$22.9B
$447K ﹤0.01%
61,537
+3,508
BINV icon
1849
Brandes International ETF
BINV
$357M
$447K ﹤0.01%
11,640
FND icon
1850
Floor & Decor
FND
$6.84B
$447K ﹤0.01%
+6,066
72 73
74
75 76