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
ESTC icon
1826
Elastic
ESTC
$7.77B
$394K ﹤0.01%
4,669
+1,223
JMHI icon
1827
JPMorgan High Yield Municipal ETF
JMHI
$234M
$394K ﹤0.01%
7,905
PTLO icon
1828
Portillo's
PTLO
$356M
$391K ﹤0.01%
+33,463
HAE icon
1829
Haemonetics
HAE
$3.92B
$390K ﹤0.01%
5,233
+600
NVG icon
1830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$390K ﹤0.01%
+32,723
ESGR
1831
DELISTED
Enstar Group
ESGR
$390K ﹤0.01%
1,160
+7
OGN icon
1832
Organon & Co
OGN
$1.86B
$390K ﹤0.01%
40,300
-38,939
GSL icon
1833
Global Ship Lease
GSL
$1.3B
$390K ﹤0.01%
14,821
-174
FINS
1834
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$389K ﹤0.01%
+30,000
CMRC
1835
Commerce.com Inc Series 1
CMRC
$382M
$389K ﹤0.01%
+77,798
REZI icon
1836
Resideo Technologies
REZI
$5.13B
$388K ﹤0.01%
17,604
+3,912
LBTYK icon
1837
Liberty Global Class C
LBTYK
$3.69B
$388K ﹤0.01%
37,603
+5,891
GVA icon
1838
Granite Construction
GVA
$4.73B
$388K ﹤0.01%
4,144
-30
KIO
1839
KKR Income Opportunities Fund
KIO
$478M
$387K ﹤0.01%
+30,841
AMS icon
1840
American Shared Hospital Services
AMS
$13.5M
$387K ﹤0.01%
160,559
USPH icon
1841
US Physical Therapy
USPH
$1.16B
$387K ﹤0.01%
4,948
+1,194
GEO icon
1842
The GEO Group
GEO
$2.39B
$385K ﹤0.01%
+16,091
KINS icon
1843
Kingstone Companies
KINS
$214M
$385K ﹤0.01%
25,000
+5,000
TY icon
1844
TRI-Continental Corp
TY
$1.81B
$385K ﹤0.01%
12,158
-31
POR icon
1845
Portland General Electric
POR
$5.48B
$385K ﹤0.01%
9,470
-54
MDU icon
1846
MDU Resources
MDU
$3.98B
$384K ﹤0.01%
23,905
+2,723
EXTR icon
1847
Extreme Networks
EXTR
$2.33B
$383K ﹤0.01%
21,333
+11,233
CAE icon
1848
CAE Inc
CAE
$8.79B
$382K ﹤0.01%
13,067
+770
NMR icon
1849
Nomura Holdings
NMR
$23.2B
$382K ﹤0.01%
58,029
+2,697
VUZI icon
1850
Vuzix
VUZI
$221M
$382K ﹤0.01%
130,710
-29,600
72 73
74
75 76