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
ACIW icon
1951
ACI Worldwide
ACIW
$4.78B
$317K ﹤0.01%
6,912
+1,168
AAL icon
1952
American Airlines Group
AAL
$9.47B
$317K ﹤0.01%
30,931
-34,228
FTI icon
1953
TechnipFMC
FTI
$18.8B
$317K ﹤0.01%
9,203
-1,072
AIOT
1954
PowerFleet Inc
AIOT
$680M
$316K ﹤0.01%
73,252
-77,382
NAUT icon
1955
Nautilus Biotechnolgy
NAUT
$261M
$316K ﹤0.01%
435,350
+390,000
BIZD icon
1956
VanEck BDC Income ETF
BIZD
$1.58B
$315K ﹤0.01%
19,366
+8,348
PBP icon
1957
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$315K ﹤0.01%
14,395
VIOV icon
1958
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$314K ﹤0.01%
+3,673
GNK icon
1959
Genco Shipping & Trading
GNK
$826M
$314K ﹤0.01%
24,016
+1,516
XVV icon
1960
iShares ESG Screened S&P 500 ETF
XVV
$490M
$314K ﹤0.01%
+6,580
NVST icon
1961
Envista
NVST
$3.31B
$313K ﹤0.01%
16,031
-1,221
ZJUN
1962
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$313K ﹤0.01%
+12,000
LMND icon
1963
Lemonade
LMND
$5.74B
$313K ﹤0.01%
+7,140
ENPH icon
1964
Enphase Energy
ENPH
$4.04B
$312K ﹤0.01%
7,868
+1,742
IPAY icon
1965
Amplify Mobile Payments ETF
IPAY
$223M
$312K ﹤0.01%
5,205
MTCH icon
1966
Match Group
MTCH
$8B
$310K ﹤0.01%
10,028
-19,060
FVD icon
1967
First Trust Value Line Dividend Fund
FVD
$8.48B
$309K ﹤0.01%
6,911
-1,014
IIPR icon
1968
Innovative Industrial Properties
IIPR
$1.43B
$308K ﹤0.01%
5,583
-9,830
ENVA icon
1969
Enova International
ENVA
$3.38B
$308K ﹤0.01%
+2,763
EPAM icon
1970
EPAM Systems
EPAM
$11.1B
$308K ﹤0.01%
1,740
+54
TMDX icon
1971
Transmedics
TMDX
$4.74B
$307K ﹤0.01%
+2,291
PRGO icon
1972
Perrigo
PRGO
$1.86B
$306K ﹤0.01%
+11,446
CORT icon
1973
Corcept Therapeutics
CORT
$8.91B
$305K ﹤0.01%
4,154
+40
OSIS icon
1974
OSI Systems
OSIS
$4.6B
$303K ﹤0.01%
1,349
-3,909
TFX icon
1975
Teleflex
TFX
$5.25B
$303K ﹤0.01%
2,562
-1,593
77 78
79
80 81