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
FLTR icon
2476
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-690,439
FPE icon
2477
First Trust Preferred Securities and Income ETF
FPE
$6.47B
– –
-10,356
FPH icon
2478
Five Point Holdings
FPH
$400M
– –
-12,225
FRPT icon
2479
Freshpet
FRPT
$3.14B
– –
-3,205
FUBO icon
2480
FuboTV Inc
FUBO
$915M
– –
-10,205
FUN icon
2481
Cedar Fair
FUN
$1.68B
– –
-8,402
FWRG icon
2482
First Watch Restaurant Group
FWRG
$1.02B
– –
-11,130
GMAB icon
2483
Genmab
GMAB
$19.9B
– –
-20,548
GMRE
2484
Global Medical REIT
GMRE
$484M
– –
-4,169
GPRE icon
2485
Green Plains
GPRE
$812M
– –
-28,143
GSHD icon
2486
Goosehead Insurance
GSHD
$1.78B
– –
-13,569
HAIN icon
2487
Hain Celestial
HAIN
$110M
– –
-21,501
HUN icon
2488
Huntsman Corp
HUN
$2.07B
– –
-12,649
HYGV icon
2489
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
– –
-21,275
IMXI icon
2490
International Money Express
IMXI
$461M
– –
-60,336
INMU icon
2491
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
– –
-21,852
IVOL icon
2492
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$477M
– –
-12,349
JJSF icon
2493
J&J Snack Foods
JJSF
$1.84B
– –
-3,669
JRI icon
2494
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-16,031
JWN
2495
DELISTED
Nordstrom
JWN
– –
-26,229
KW icon
2496
Kennedy-Wilson Holdings
KW
$1.38B
– –
-33,333
LKFN icon
2497
Lakeland Financial Corp
LKFN
$1.51B
– –
-7,231
LPX icon
2498
Louisiana-Pacific
LPX
$6.49B
– –
-4,280
MATV icon
2499
Mativ Holdings
MATV
$690M
– –
-12,574
MYI icon
2500
BlackRock MuniYield Quality Fund III
MYI
$744M
– –
-12,966
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100
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