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
BLFY icon
2301
Blue Foundry Bancorp
BLFY
$249M
$121K ﹤0.01%
12,621
+28
RLMD icon
2302
Relmada Therapeutics
RLMD
$311M
$120K ﹤0.01%
+206,667
BRW
2303
Saba Capital Income & Opportunities Fund
BRW
$313M
$118K ﹤0.01%
14,693
+351
PLTK icon
2304
Playtika
PLTK
$1.59B
$116K ﹤0.01%
24,446
+4,662
CBUS icon
2305
Cibus
CBUS
$86.4M
$115K ﹤0.01%
83,422
PLUG icon
2306
Plug Power
PLUG
$3.06B
$115K ﹤0.01%
77,136
-1,755
ETW
2307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$115K ﹤0.01%
13,281
-1,444
ILPT
2308
Industrial Logistics Properties Trust
ILPT
$387M
$115K ﹤0.01%
25,194
-1,557
LAW icon
2309
CS Disco
LAW
$466M
$110K ﹤0.01%
25,126
+126
PAYO icon
2310
Payoneer
PAYO
$2.02B
$110K ﹤0.01%
+15,999
RGP icon
2311
Resources Connection
RGP
$162M
$107K ﹤0.01%
+19,853
PSQH icon
2312
PSQ Holdings
PSQH
$67.5M
$107K ﹤0.01%
+52,000
UAA icon
2313
Under Armour
UAA
$1.93B
$106K ﹤0.01%
15,580
-1,289
MFM
2314
MFS Municipal Income Trust
MFM
$224M
$106K ﹤0.01%
20,513
NEO icon
2315
NeoGenomics
NEO
$1.54B
$106K ﹤0.01%
14,474
-9,539
FTRE icon
2316
Fortrea Holdings
FTRE
$1.32B
$104K ﹤0.01%
21,147
-2,583
ASTL icon
2317
Algoma Steel
ASTL
$435M
$103K ﹤0.01%
15,000
BVS icon
2318
Bioventus
BVS
$475M
$103K ﹤0.01%
+15,593
XGN icon
2319
Exagen
XGN
$163M
$102K ﹤0.01%
14,555
HTZ icon
2320
Hertz
HTZ
$1.58B
$102K ﹤0.01%
14,874
+3
RUN icon
2321
Sunrun
RUN
$4.08B
$102K ﹤0.01%
+12,418
KRO icon
2322
KRONOS Worldwide
KRO
$544M
$101K ﹤0.01%
+16,356
JBIO
2323
Jade Biosciences
JBIO
$621M
$101K ﹤0.01%
+10,133
GOGL
2324
DELISTED
Golden Ocean Group
GOGL
$100K ﹤0.01%
13,724
+1,383
AUR icon
2325
Aurora
AUR
$8.63B
$99.6K ﹤0.01%
19,013
-859
91 92
93
94 95