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
BEP icon
2101
Brookfield Renewable
BEP
$8.05B
$300K ﹤0.01%
+11,642
NB
2102
NioCorp Developments
NB
$777M
$300K ﹤0.01%
44,908
+11,494
BILI icon
2103
Bilibili
BILI
$10.7B
$299K ﹤0.01%
10,637
+560
SWX icon
2104
Southwest Gas
SWX
$5.71B
$298K ﹤0.01%
3,801
+35
AXIA.PR
2105
AXIA Energia Preferred Shares
AXIA.PR
$27.2B
$297K ﹤0.01%
28,700
+146
RSPD icon
2106
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$297K ﹤0.01%
5,144
VTWV icon
2107
Vanguard Russell 2000 Value ETF
VTWV
$874M
$297K ﹤0.01%
1,903
MODG icon
2108
Topgolf Callaway Brands
MODG
$2.12B
$297K ﹤0.01%
31,218
+5,206
KRG icon
2109
Kite Realty
KRG
$4.9B
$297K ﹤0.01%
13,296
+1,609
EWA icon
2110
iShares MSCI Australia ETF
EWA
$1.34B
$296K ﹤0.01%
10,980
-439
FNCL icon
2111
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$296K ﹤0.01%
3,880
+913
FFBC icon
2112
First Financial Bancorp
FFBC
$2.54B
$296K ﹤0.01%
11,728
+595
SW
2113
Smurfit Westrock
SW
$18.8B
$295K ﹤0.01%
6,940
+117
BNDW icon
2114
Vanguard Total World Bond ETF
BNDW
$1.49B
$295K ﹤0.01%
4,236
+22
DYAI icon
2115
Dyadic International
DYAI
$34.4M
$295K ﹤0.01%
+250,000
VTEI icon
2116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$295K ﹤0.01%
2,939
+20
BMEZ icon
2117
BlackRock Health Sciences Trust II
BMEZ
$969M
$295K ﹤0.01%
20,442
BANF icon
2118
BancFirst
BANF
$3.65B
$293K ﹤0.01%
+2,317
ALGM icon
2119
Allegro MicroSystems
ALGM
$5.41B
$293K ﹤0.01%
10,034
-7,205
GCO icon
2120
Genesco
GCO
$245M
$292K ﹤0.01%
+10,089
GNTY
2121
DELISTED
Guaranty Bancshares
GNTY
$292K ﹤0.01%
+5,995
PATK icon
2122
Patrick Industries
PATK
$3.57B
$292K ﹤0.01%
2,823
+19
CSWC icon
2123
Capital Southwest
CSWC
$1.26B
$292K ﹤0.01%
+13,352
GES icon
2124
Guess Inc
GES
$886M
$292K ﹤0.01%
17,466
+551
FNGU
2125
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.38B
$292K ﹤0.01%
+10,000
83 84
85
86 87