Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
MZTI
2226
The Marzetti Company
MZTI
$3.47B
$247K ﹤0.01%
1,428
-33,024
ZEUS
2227
DELISTED
Olympic Steel
ZEUS
$247K ﹤0.01%
+8,097
NAC icon
2228
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$246K ﹤0.01%
21,390
-54,047
AM icon
2229
Antero Midstream
AM
$10.1B
$245K ﹤0.01%
+12,628
CTS icon
2230
CTS Corp
CTS
$1.6B
$245K ﹤0.01%
+6,146
SFBS icon
2231
ServisFirst Bancshares
SFBS
$4.35B
$245K ﹤0.01%
3,047
+450
LLYVA icon
2232
Liberty Live Group Series A
LLYVA
$8.25B
$245K ﹤0.01%
+2,601
NN icon
2233
NextNav
NN
$2.43B
$245K ﹤0.01%
17,121
COLL icon
2234
Collegium Pharmaceutical
COLL
$1.06B
$245K ﹤0.01%
+7,008
OMAB icon
2235
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$245K ﹤0.01%
2,356
+58
FLCA icon
2236
Franklin FTSE Canada ETF
FLCA
$723M
$245K ﹤0.01%
5,390
YELP icon
2237
Yelp
YELP
$1.59B
$245K ﹤0.01%
7,838
-966
SKIL icon
2238
Skillsoft
SKIL
$55.3M
$244K ﹤0.01%
18,728
+1,697
FNDC icon
2239
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$243K ﹤0.01%
5,459
+505
OGN icon
2240
Organon & Co
OGN
$2.29B
$243K ﹤0.01%
22,708
-17,592
EHTH icon
2241
eHealth
EHTH
$53.1M
$242K ﹤0.01%
56,232
+35,441
IIPR icon
2242
Innovative Industrial Properties
IIPR
$1.57B
$242K ﹤0.01%
4,508
-1,075
UHAL.B icon
2243
U-Haul Holding Co Series N
UHAL.B
$9.48B
$241K ﹤0.01%
4,735
-7,677
UHT
2244
Universal Health Realty Income Trust
UHT
$571M
$241K ﹤0.01%
+6,154
HUBG icon
2245
HUB Group
HUBG
$2.73B
$241K ﹤0.01%
6,993
-64
SLGN icon
2246
Silgan Holdings
SLGN
$4.24B
$240K ﹤0.01%
5,584
+511
ULS icon
2247
UL Solutions
ULS
$18B
$240K ﹤0.01%
+3,388
NAVI icon
2248
Navient
NAVI
$831M
$239K ﹤0.01%
18,210
-162
BOOT icon
2249
Boot Barn
BOOT
$4.96B
$239K ﹤0.01%
1,444
+24
LBRDA icon
2250
Liberty Broadband Class A
LBRDA
$8.24B
$239K ﹤0.01%
3,774
+680
88 89
90
91 92