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
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$278M
3
+$202M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181M

Top Sells

1
+$2.98B
2
+$1.46B
3
+$855M
4
META icon
Meta Platforms (Facebook)
META
+$781M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362M

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
NEO icon
2351
NeoGenomics
NEO
$1.54B
$182K ﹤0.01%
23,576
+9,102
KSS icon
2352
Kohl's
KSS
$2.59B
$181K ﹤0.01%
11,756
+317
TMC icon
2353
TMC The Metals Company
TMC
$3.14B
$178K ﹤0.01%
28,019
+2,004
MSOS icon
2354
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$178K ﹤0.01%
37,121
-105,600
UWMC icon
2355
UWM Holdings
UWMC
$1.46B
$176K ﹤0.01%
28,906
+17,898
SBET icon
2356
SharpLink Gaming
SBET
$2.11B
$175K ﹤0.01%
+10,275
RIG icon
2357
Transocean
RIG
$4.89B
$174K ﹤0.01%
55,691
+28,057
EVLV icon
2358
Evolv Technologies
EVLV
$1.16B
$174K ﹤0.01%
+23,001
ADEA icon
2359
Adeia
ADEA
$1.37B
$174K ﹤0.01%
10,328
-2
VMEO
2360
DELISTED
Vimeo
VMEO
$173K ﹤0.01%
22,290
-246
PTEN icon
2361
Patterson-UTI
PTEN
$2.4B
$172K ﹤0.01%
33,252
+8,292
CFFN icon
2362
Capitol Federal Financial
CFFN
$863M
$172K ﹤0.01%
27,017
+312
TLRY icon
2363
Tilray
TLRY
$853M
$170K ﹤0.01%
98,547
-95,508
OPFI icon
2364
OppFi
OPFI
$280M
$170K ﹤0.01%
15,000
-1,649
TBLA icon
2365
Taboola.com
TBLA
$1.14B
$170K ﹤0.01%
49,831
-5,500
SSL icon
2366
Sasol
SSL
$3.83B
$168K ﹤0.01%
26,989
+6,270
AUID icon
2367
authID Inc
AUID
$18.7M
$166K ﹤0.01%
52,000
FTRE icon
2368
Fortrea Holdings
FTRE
$1.32B
$164K ﹤0.01%
19,486
-1,661
APLE icon
2369
Apple Hospitality REIT
APLE
$2.75B
$163K ﹤0.01%
13,558
+3,180
LAW icon
2370
CS Disco
LAW
$466M
$162K ﹤0.01%
25,000
-126
ARCO icon
2371
Arcos Dorados Holdings
ARCO
$1.56B
$161K ﹤0.01%
23,811
-1,475
RC
2372
Ready Capital
RC
$425M
$159K ﹤0.01%
40,965
-16,037
MNR icon
2373
Mach Natural Resources
MNR
$2.1B
$158K ﹤0.01%
+12,000
DBRG icon
2374
DigitalBridge
DBRG
$2.58B
$158K ﹤0.01%
13,499
+510
CRGY icon
2375
Crescent Energy
CRGY
$2.54B
$158K ﹤0.01%
17,668
+713
93 94
95
96 97