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
BMEZ icon
2001
BlackRock Health Sciences Trust II
BMEZ
$969M
$292K ﹤0.01%
20,442
+4,417
TFIN icon
2002
Triumph Financial Inc
TFIN
$1.45B
$291K ﹤0.01%
5,281
-653
NUV icon
2003
Nuveen Municipal Value Fund
NUV
$1.89B
$291K ﹤0.01%
33,491
+16,735
ETO
2004
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$291K ﹤0.01%
10,702
LEGR icon
2005
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$291K ﹤0.01%
5,405
+45
NKX icon
2006
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$289K ﹤0.01%
24,574
+500
WTS icon
2007
Watts Water Technologies
WTS
$9.14B
$288K ﹤0.01%
1,173
-3
IWMI
2008
NEOS Russell 2000 High Income ETF
IWMI
$392M
$288K ﹤0.01%
+6,337
VTEI icon
2009
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$288K ﹤0.01%
2,919
+61
RMBS icon
2010
Rambus
RMBS
$10.6B
$288K ﹤0.01%
4,494
-606
CSQ icon
2011
Calamos Strategic Total Return Fund
CSQ
$3.08B
$288K ﹤0.01%
15,772
+1,576
SNEX icon
2012
StoneX
SNEX
$4.9B
$286K ﹤0.01%
+3,140
EQL icon
2013
ALPS Equal Sector Weight ETF
EQL
$556M
$286K ﹤0.01%
6,525
CNXC icon
2014
Concentrix
CNXC
$2.3B
$286K ﹤0.01%
+5,403
SLYG icon
2015
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$285K ﹤0.01%
3,209
-61
REXR icon
2016
Rexford Industrial Realty
REXR
$9.59B
$284K ﹤0.01%
7,992
-125
CFBK icon
2017
CF Bankshares
CFBK
$154M
$283K ﹤0.01%
11,815
RNA icon
2018
Avidity Biosciences
RNA
$10.8B
$282K ﹤0.01%
9,932
-81
THRM icon
2019
Gentherm
THRM
$1.13B
$281K ﹤0.01%
+9,943
OUST icon
2020
Ouster
OUST
$1.55B
$280K ﹤0.01%
11,554
+599
SWX icon
2021
Southwest Gas
SWX
$5.7B
$280K ﹤0.01%
3,766
+35
HMY icon
2022
Harmony Gold Mining
HMY
$12B
$280K ﹤0.01%
20,036
-1,553
WTTR icon
2023
Select Water Solutions
WTTR
$1.18B
$280K ﹤0.01%
32,367
-253,198
FSS icon
2024
Federal Signal
FSS
$6.75B
$279K ﹤0.01%
+2,624
AA icon
2025
Alcoa
AA
$11.4B
$279K ﹤0.01%
9,455
-2,867
79 80
81
82 83