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
FBIO icon
2251
Fortress Biotech
FBIO
$86.3M
$180K ﹤0.01%
96,800
PROP icon
2252
Prairie Operating Co
PROP
$109M
$180K ﹤0.01%
60,065
RCUS icon
2253
Arcus Biosciences
RCUS
$3.13B
$180K ﹤0.01%
+22,067
WU icon
2254
Western Union
WU
$2.84B
$179K ﹤0.01%
21,316
-19,587
PVBC
2255
DELISTED
Provident Bancorp
PVBC
$178K ﹤0.01%
14,218
HYT icon
2256
BlackRock Corporate High Yield Fund
HYT
$1.52B
$177K ﹤0.01%
18,112
+3,643
HL icon
2257
Hecla Mining
HL
$11.3B
$176K ﹤0.01%
29,414
-5,388
SLQT icon
2258
SelectQuote
SLQT
$255M
$174K ﹤0.01%
72,948
TMC icon
2259
TMC The Metals Company
TMC
$3.23B
$172K ﹤0.01%
26,015
-35
IEZ icon
2260
iShares US Oil Equipment & Services ETF
IEZ
$147M
$171K ﹤0.01%
10,050
SBSW icon
2261
Sibanye-Stillwater
SBSW
$8.74B
$167K ﹤0.01%
23,176
-87
SONO icon
2262
Sonos
SONO
$2.25B
$167K ﹤0.01%
+15,424
ZONE
2263
CleanCore Solutions
ZONE
$2.51M
$163K ﹤0.01%
+67,278
CFFN icon
2264
Capitol Federal Financial
CFFN
$870M
$163K ﹤0.01%
26,705
+1,233
FISK
2265
Empire State Realty OP LP Series 250
FISK
$162K ﹤0.01%
21,874
SOXS icon
2266
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$855M
$158K ﹤0.01%
+20,000
DEI icon
2267
Douglas Emmett
DEI
$2B
$157K ﹤0.01%
+10,443
CLF icon
2268
Cleveland-Cliffs
CLF
$7.26B
$157K ﹤0.01%
20,614
+9,557
NNBR icon
2269
NN Inc
NNBR
$62.7M
$151K ﹤0.01%
72,000
+10,000
HLX icon
2270
Helix Energy Solutions
HLX
$1.1B
$150K ﹤0.01%
24,104
+2,183
TXO icon
2271
TXO Partners LP
TXO
$681M
$150K ﹤0.01%
+10,000
EFR
2272
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$150K ﹤0.01%
12,361
-1,130
QURE icon
2273
uniQure
QURE
$1.44B
$148K ﹤0.01%
10,630
PTEN icon
2274
Patterson-UTI
PTEN
$2.45B
$148K ﹤0.01%
24,960
-30,590
ADEA icon
2275
Adeia
ADEA
$1.36B
$146K ﹤0.01%
+10,330
89 90
91
92 93