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
TNDM icon
2526
Tandem Diabetes Care
TNDM
$1.42B
– –
-11,800
UA icon
2527
Under Armour Class C
UA
$1.84B
– –
-1,002,922
VAC icon
2528
Marriott Vacations Worldwide
VAC
$1.91B
– –
-3,576
VCRB icon
2529
Vanguard Core Bond ETF
VCRB
$4.37B
– –
-2,612
VCTR icon
2530
Victory Capital Holdings
VCTR
$4.13B
– –
-3,694
VCYT icon
2531
Veracyte
VCYT
$3.53B
– –
-127,899
VIOV icon
2532
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
– –
-3,673
VIST icon
2533
Vista Energy
VIST
$5.3B
– –
-4,929
VIXY icon
2534
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
– –
-5,390
VRIG icon
2535
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
– –
-132,578
VWOB icon
2536
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
– –
-350,774
VXRT
2537
DELISTED
Vaxart
VXRT
– –
-19,825
WBA
2538
DELISTED
Walgreens Boots Alliance
WBA
– –
-240,626
WOLF icon
2539
Wolfspeed
WOLF
$571M
– –
-16,918
XGN icon
2540
Exagen
XGN
$163M
– –
-14,555
XHLF icon
2541
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-10,408
ZGN icon
2542
Zegna
ZGN
$2.7B
– –
-52,500
ZNTL icon
2543
Zentalis Pharmaceuticals
ZNTL
$100M
– –
-35,760
ZROZ icon
2544
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-8,175
ZUMZ icon
2545
Zumiez
ZUMZ
$525M
– –
-50,075
MSTY icon
2546
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
– –
-22,286
ZONE
2547
CleanCore Solutions
ZONE
$2.37M
– –
-67,278
WAY
2548
Waystar Holding Corp
WAY
$6.57B
– –
-9,994
IWMI
2549
NEOS Russell 2000 High Income ETF
IWMI
$391M
– –
-6,337
SNRE
2550
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,091
100 101
102
103 104