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
GRNT icon
2326
Granite Ridge Resources
GRNT
$581M
$99.2K ﹤0.01%
15,572
USBC
2327
USBC Inc
USBC
$220M
$99K ﹤0.01%
+50,000
EHAB icon
2328
Enhabit
EHAB
$532M
$97.8K ﹤0.01%
10,144
KSS icon
2329
Kohl's
KSS
$2.09B
$97K ﹤0.01%
11,439
-7,188
NCA icon
2330
Nuveen California Municipal Value Fund
NCA
$311M
$94.6K ﹤0.01%
10,901
NWL icon
2331
Newell Brands
NWL
$1.77B
$93.5K ﹤0.01%
17,316
+6,248
LION icon
2332
Lionsgate Studios
LION
$2.76B
$92.9K ﹤0.01%
+15,984
SIGA icon
2333
SIGA Technologies
SIGA
$471M
$91.9K ﹤0.01%
14,097
+1,985
OLO
2334
DELISTED
Olo Inc
OLO
$91.9K ﹤0.01%
+10,324
SSL icon
2335
Sasol
SSL
$4.02B
$91.6K ﹤0.01%
20,719
-9,428
VMEO
2336
DELISTED
Vimeo
VMEO
$91K ﹤0.01%
22,536
-315
DSGN icon
2337
Design Therapeutics
DSGN
$529M
$90.9K ﹤0.01%
26,965
VRA icon
2338
Vera Bradley
VRA
$79.4M
$90.6K ﹤0.01%
41,000
+29,823
EHTH icon
2339
eHealth
EHTH
$113M
$90.4K ﹤0.01%
+20,791
LXP icon
2340
LXP Industrial Trust
LXP
$3.03B
$90.2K ﹤0.01%
+2,185
DENN icon
2341
Denny's
DENN
$322M
$88.6K ﹤0.01%
21,600
AIM
2342
AIM ImmunoTech
AIM
$3.94M
$86.5K ﹤0.01%
+10,011
MPX icon
2343
Marine Products Corp
MPX
$331M
$85.2K ﹤0.01%
+10,006
BYND icon
2344
Beyond Meat
BYND
$447M
$81.9K ﹤0.01%
+23,455
GENVR
2345
Gen Digital Inc Contingent Value Rights
GENVR
$81K ﹤0.01%
+10,100
QS icon
2346
QuantumScape Corp
QS
$6.34B
$81K ﹤0.01%
12,051
+470
TLRY icon
2347
Tilray
TLRY
$1.1B
$80.4K ﹤0.01%
19,406
+6
KURA icon
2348
Kura Oncology
KURA
$736M
$79.8K ﹤0.01%
13,838
+810
PRTH icon
2349
Priority Technology Holdings
PRTH
$478M
$79.8K ﹤0.01%
10,254
+254
BLND icon
2350
Blend Labs
BLND
$766M
$78.9K ﹤0.01%
+23,902
92 93
94
95 96