Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

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
$6.47B
$355K ﹤0.01%
2,229
+158
CTRN icon
2002
Citi Trends
CTRN
$389M
$355K ﹤0.01%
11,430
CUZ icon
2003
Cousins Properties
CUZ
$3.9B
$354K ﹤0.01%
12,229
-11,609
FPX icon
2004
First Trust US Equity Opportunities ETF
FPX
$1.2B
$354K ﹤0.01%
2,129
-657
HMY icon
2005
Harmony Gold Mining
HMY
$12.2B
$354K ﹤0.01%
19,487
-549
NUKZ icon
2006
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$354K ﹤0.01%
+5,436
AGNC icon
2007
AGNC Investment
AGNC
$11.8B
$353K ﹤0.01%
36,076
+7,093
DGS icon
2008
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$353K ﹤0.01%
6,185
-14,990
FBIO icon
2009
Fortress Biotech
FBIO
$104M
$353K ﹤0.01%
95,467
-1,333
JNK icon
2010
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$352K ﹤0.01%
3,595
+78
TLSI icon
2011
TriSalus Life Sciences
TLSI
$267M
$352K ﹤0.01%
+75,700
CQP icon
2012
Cheniere Energy
CQP
$30.4B
$351K ﹤0.01%
6,527
NPO icon
2013
Enpro
NPO
$5.24B
$350K ﹤0.01%
1,550
+15
AGYS icon
2014
Agilysys
AGYS
$2.18B
$350K ﹤0.01%
3,326
+1,024
DRVN icon
2015
Driven Brands
DRVN
$1.72B
$350K ﹤0.01%
+21,725
WLDN icon
2016
Willdan Group
WLDN
$1.23B
$350K ﹤0.01%
3,616
ISD
2017
PGIM High Yield Bond Fund
ISD
$468M
$349K ﹤0.01%
24,281
CSQ icon
2018
Calamos Strategic Total Return Fund
CSQ
$2.94B
$349K ﹤0.01%
18,072
+2,300
MKTX icon
2019
MarketAxess Holdings
MKTX
$6.62B
$348K ﹤0.01%
1,998
-216
ECG
2020
Everus Construction Group
ECG
$5.62B
$347K ﹤0.01%
4,047
-685
BOX icon
2021
Box
BOX
$3.67B
$346K ﹤0.01%
+10,732
WTTR icon
2022
Select Water Solutions
WTTR
$1.64B
$346K ﹤0.01%
32,382
+15
GLTR icon
2023
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$346K ﹤0.01%
2,089
+133
PATH icon
2024
UiPath
PATH
$6.34B
$346K ﹤0.01%
25,828
-827
EPAC icon
2025
Enerpac Tool Group
EPAC
$1.94B
$345K ﹤0.01%
8,425
+330
79 80
81
82 83