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
SBH icon
2526
Sally Beauty Holdings
SBH
$1.52B
– –
-17,470
SDGR icon
2527
Schrodinger
SDGR
$1.35B
– –
-35,427
SPHY icon
2528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-14,044
SPTS icon
2529
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-58,292
SQM icon
2530
Sociedad Química y Minera de Chile
SQM
$17.3B
– –
-6,994
STEM icon
2531
Stem
STEM
$157M
– –
-1,000
SVC
2532
Service Properties Trust
SVC
$304M
– –
-14,790
TAC icon
2533
TransAlta
TAC
$4.23B
– –
-13,180
TALO icon
2534
Talos Energy
TALO
$2B
– –
-23,236
TDOC icon
2535
Teladoc Health
TDOC
$1.38B
– –
-13,176
TDTT icon
2536
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-11,912
UHT
2537
Universal Health Realty Income Trust
UHT
$555M
– –
-6,068
UMBF icon
2538
UMB Financial
UMBF
$8.77B
– –
-2,087
UP icon
2539
Wheels Up
UP
$476M
– –
-11,002
VICR icon
2540
Vicor
VICR
$4.22B
– –
-4,748
VSH icon
2541
Vishay Intertechnology
VSH
$2.05B
– –
-17,310
VYX icon
2542
NCR Voyix
VYX
$1.34B
– –
-15,231
W icon
2543
Wayfair
W
$12.3B
– –
-6,890
BTX
2544
BlackRock Technology and Private Equity Term Trust
BTX
$787M
– –
-10,004
ARDT
2545
Ardent Health
ARDT
$1.27B
– –
-52,771
INGM
2546
Ingram Micro Holding
INGM
$5.1B
– –
-24,701
LGF.A
2547
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,050
BECN
2548
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,251
CMRX
2549
DELISTED
Chimerix, Inc.
CMRX
– –
-72,055
ITCI
2550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,862
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