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
NB
2351
NioCorp Developments
NB
$789M
$77.9K ﹤0.01%
33,414
CSAN icon
2352
Cosan
CSAN
$3.81B
$76.1K ﹤0.01%
15,077
-312
HBI
2353
DELISTED
Hanesbrands
HBI
$76.1K ﹤0.01%
16,618
+4,954
PRPL icon
2354
Purple Innovation
PRPL
$83.4M
$75.5K ﹤0.01%
103,500
BKD icon
2355
Brookdale Senior Living
BKD
$2.9B
$74.8K ﹤0.01%
10,741
-1,191
COTY icon
2356
Coty
COTY
$2.67B
$72.9K ﹤0.01%
15,686
+1,910
RIG icon
2357
Transocean
RIG
$4.66B
$71.6K ﹤0.01%
27,634
+13,180
KRNY icon
2358
Kearny Financial
KRNY
$494M
$69.2K ﹤0.01%
10,715
-356
BRY
2359
DELISTED
Berry Corp
BRY
$68.2K ﹤0.01%
+24,605
ACRE
2360
Ares Commercial Real Estate
ACRE
$281M
$65.6K ﹤0.01%
+13,746
STKL
2361
SunOpta
STKL
$549M
$62.6K ﹤0.01%
10,795
-1,963
GGB icon
2362
Gerdau
GGB
$8.22B
$62.4K ﹤0.01%
21,360
-4,545
ICAD
2363
DELISTED
iCAD Inc
ICAD
$61K ﹤0.01%
16,000
-25,000
CALC icon
2364
CalciMedica
CALC
$73.9M
$60.8K ﹤0.01%
38,000
HTZWW
2365
Hertz Global Holdings Warrants
HTZWW
$241M
$58.6K ﹤0.01%
+16,051
HERZ
2366
Herzfeld Credit Income Fund
HERZ
$31.3M
$58K ﹤0.01%
22,956
+1,221
GROY icon
2367
Gold Royalty Corp
GROY
$1.11B
$57.2K ﹤0.01%
25,870
RCKT icon
2368
Rocket Pharmaceuticals
RCKT
$394M
$56.1K ﹤0.01%
+22,897
JBLU icon
2369
JetBlue
JBLU
$1.96B
$55.2K ﹤0.01%
13,060
-47,197
COCH icon
2370
Envoy Medical
COCH
$19.9M
$54.2K ﹤0.01%
38,162
DDD icon
2371
3D Systems Corp
DDD
$403M
$54K ﹤0.01%
35,033
-200
ODV
2372
Osisko Development Corp
ODV
$883M
$52.8K ﹤0.01%
24,666
OABI icon
2373
OmniAb
OABI
$274M
$52.6K ﹤0.01%
+30,253
GPMT
2374
Granite Point Mortgage Trust
GPMT
$120M
$51.6K ﹤0.01%
20,871
-7,882
GERN icon
2375
Geron
GERN
$836M
$51.4K ﹤0.01%
36,455
-648
93 94
95
96 97