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
TDOC icon
2451
Teladoc Health
TDOC
$1.35B
$86.6K ﹤0.01%
+11,198
GRNT icon
2452
Granite Ridge Resources
GRNT
$711M
$85.1K ﹤0.01%
15,739
+167
ODV
2453
Osisko Development Corp
ODV
$923M
$83.6K ﹤0.01%
24,666
EHAB icon
2454
Enhabit
EHAB
$472M
$80.4K ﹤0.01%
10,034
-110
CRCT icon
2455
Cricut
CRCT
$1.05B
$79.1K ﹤0.01%
+12,568
NWL icon
2456
Newell Brands
NWL
$1.56B
$78.3K ﹤0.01%
14,939
-2,377
GENVR
2457
Gen Digital Inc Contingent Value Rights
GENVR
$74.6K ﹤0.01%
10,100
FINV
2458
FinVolution Group
FINV
$1.32B
$73.7K ﹤0.01%
+10,000
KRO icon
2459
KRONOS Worldwide
KRO
$544M
$72.7K ﹤0.01%
12,660
-3,696
HITI
2460
High Tide
HITI
$219M
$72.6K ﹤0.01%
20,000
AIRJW
2461
AirJoule Technologies Warrant
AIRJW
$32.7M
$70.5K ﹤0.01%
+75,000
UAMY icon
2462
United States Antimony
UAMY
$891M
$68.3K ﹤0.01%
+11,013
HBI
2463
DELISTED
Hanesbrands
HBI
$66.7K ﹤0.01%
10,124
-6,494
RZLV
2464
Rezolve AI
RZLV
$901M
$66.2K ﹤0.01%
+13,300
RWT
2465
Redwood Trust
RWT
$716M
$65.2K ﹤0.01%
+11,268
FPH icon
2466
Five Point Holdings
FPH
$413M
$64K ﹤0.01%
+10,437
GPMT
2467
Granite Point Mortgage Trust
GPMT
$131M
$62.8K ﹤0.01%
20,947
+76
VFF icon
2468
Village Farms International
VFF
$387M
$62.6K ﹤0.01%
20,000
BLBX icon
2469
BlackBoxStocks
BLBX
$36.4M
$62.3K ﹤0.01%
+10,531
SJT
2470
San Juan Basin Royalty Trust
SJT
$279M
$61.2K ﹤0.01%
10,129
-20,131
NGL icon
2471
NGL Energy Partners
NGL
$1.23B
$60K ﹤0.01%
10,000
ANNX icon
2472
Annexon
ANNX
$687M
$60K ﹤0.01%
+19,665
DRSK icon
2473
Aptus Defined Risk ETF
DRSK
$1.47B
$59.6K ﹤0.01%
+2,065,634
REKR icon
2474
Rekor Systems
REKR
$239M
$57.3K ﹤0.01%
36,500
-2,500
DHC
2475
Diversified Healthcare Trust
DHC
$1.16B
$55.7K ﹤0.01%
12,621
+40
97 98
99
100 101