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
PCTY icon
2001
Paylocity
PCTY
$7.97B
$355K ﹤0.01%
2,229
+158
CTRN icon
2002
Citi Trends
CTRN
$380M
$355K ﹤0.01%
11,430
CUZ icon
2003
Cousins Properties
CUZ
$4.14B
$354K ﹤0.01%
12,229
-11,609
FPX icon
2004
First Trust US Equity Opportunities ETF
FPX
$1.21B
$354K ﹤0.01%
2,129
-657
HMY icon
2005
Harmony Gold Mining
HMY
$12B
$354K ﹤0.01%
19,487
-549
NUKZ icon
2006
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$354K ﹤0.01%
+5,436
AGNC icon
2007
AGNC Investment
AGNC
$11.4B
$353K ﹤0.01%
36,076
+7,093
DGS icon
2008
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$353K ﹤0.01%
6,185
-14,990
FBIO icon
2009
Fortress Biotech
FBIO
$87.8M
$353K ﹤0.01%
95,467
-1,333
JNK icon
2010
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$352K ﹤0.01%
3,595
+78
TLSI icon
2011
TriSalus Life Sciences
TLSI
$353M
$352K ﹤0.01%
+75,700
CQP icon
2012
Cheniere Energy
CQP
$27B
$351K ﹤0.01%
6,527
NPO icon
2013
Enpro
NPO
$4.77B
$350K ﹤0.01%
1,550
+15
AGYS icon
2014
Agilysys
AGYS
$3.53B
$350K ﹤0.01%
3,326
+1,024
DRVN icon
2015
Driven Brands
DRVN
$2.47B
$350K ﹤0.01%
+21,725
WLDN icon
2016
Willdan Group
WLDN
$1.54B
$350K ﹤0.01%
3,616
ISD
2017
PGIM High Yield Bond Fund
ISD
$486M
$349K ﹤0.01%
24,281
CSQ icon
2018
Calamos Strategic Total Return Fund
CSQ
$3.1B
$349K ﹤0.01%
18,072
+2,300
MKTX icon
2019
MarketAxess Holdings
MKTX
$6.22B
$348K ﹤0.01%
1,998
-216
ECG
2020
Everus Construction Group
ECG
$4.68B
$347K ﹤0.01%
4,047
-685
BOX icon
2021
Box
BOX
$4.58B
$346K ﹤0.01%
+10,732
WTTR icon
2022
Select Water Solutions
WTTR
$1.17B
$346K ﹤0.01%
32,382
+15
GLTR icon
2023
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$346K ﹤0.01%
2,089
+133
PATH icon
2024
UiPath
PATH
$9.91B
$346K ﹤0.01%
25,828
-827
EPAC icon
2025
Enerpac Tool Group
EPAC
$1.97B
$345K ﹤0.01%
8,425
+330
79 80
81
82 83