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
CRGY icon
2276
Crescent Energy
CRGY
$2.49B
$146K ﹤0.01%
16,955
+5,330
GTM
2277
ZoomInfo Technologies
GTM
$3.08B
$144K ﹤0.01%
+14,246
CERT icon
2278
Certara
CERT
$1.52B
$144K ﹤0.01%
12,299
+1,232
TFSL icon
2279
TFS Financial
TFSL
$3.97B
$143K ﹤0.01%
11,025
+18
LUMN icon
2280
Lumen
LUMN
$9.01B
$142K ﹤0.01%
32,411
-4,882
NOV icon
2281
NOV
NOV
$5.95B
$140K ﹤0.01%
11,251
-3,211
EFC
2282
Ellington Financial
EFC
$1.46B
$139K ﹤0.01%
10,713
-77
ALIT icon
2283
Alight
ALIT
$1.13B
$139K ﹤0.01%
+24,515
MBS icon
2284
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$138K ﹤0.01%
15,947
ZIMV
2285
DELISTED
ZimVie
ZIMV
$138K ﹤0.01%
+14,742
MSPR
2286
MSP Recovery Inc
MSPR
$4.42M
$136K ﹤0.01%
13,989
-298
WSR
2287
Whitestone REIT
WSR
$676M
$135K ﹤0.01%
+10,856
SEER icon
2288
Seer Inc
SEER
$107M
$135K ﹤0.01%
63,200
+20,000
DBRG icon
2289
DigitalBridge
DBRG
$1.78B
$134K ﹤0.01%
+12,989
CLAR icon
2290
Clarus
CLAR
$137M
$134K ﹤0.01%
38,578
JPC icon
2291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$133K ﹤0.01%
16,531
-4,205
SSTI icon
2292
SoundThinking
SSTI
$84.1M
$132K ﹤0.01%
+10,091
BBD icon
2293
Banco Bradesco
BBD
$38.4B
$130K ﹤0.01%
42,025
+3,402
VANI icon
2294
Vivani Medical
VANI
$103M
$129K ﹤0.01%
100,256
GNW icon
2295
Genworth Financial
GNW
$3.47B
$129K ﹤0.01%
16,608
-1,242
ECC
2296
Eagle Point Credit Co
ECC
$839M
$128K ﹤0.01%
+16,661
ABEO icon
2297
Abeona Therapeutics
ABEO
$265M
$127K ﹤0.01%
+22,416
ABR icon
2298
Arbor Realty Trust
ABR
$1.75B
$126K ﹤0.01%
11,792
+296
ANIX icon
2299
Anixa Biosciences
ANIX
$156M
$123K ﹤0.01%
37,400
APLE icon
2300
Apple Hospitality REIT
APLE
$2.74B
$121K ﹤0.01%
+10,378
90 91
92
93 94