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
TDOC icon
2526
Teladoc Health
TDOC
$1.11B
– –
-13,176
TDTT icon
2527
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-11,912
TREX icon
2528
Trex
TREX
$4.69B
– –
-4,113
UHAL icon
2529
U-Haul Holding Co
UHAL
$10.9B
– –
-9,988
UHT
2530
Universal Health Realty Income Trust
UHT
$559M
– –
-6,068
UMBF icon
2531
UMB Financial
UMBF
$9.27B
– –
-2,087
UP icon
2532
Wheels Up
UP
$710M
– –
-11,002
VIAV icon
2533
Viavi Solutions
VIAV
$4.15B
– –
-20,667
VICR icon
2534
Vicor
VICR
$6.69B
– –
-4,748
VRMEW
2535
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-10,000
VSH icon
2536
Vishay Intertechnology
VSH
$2.48B
– –
-17,310
VYX icon
2537
NCR Voyix
VYX
$1.48B
– –
-15,231
W icon
2538
Wayfair
W
$15B
– –
-6,890
X
2539
DELISTED
US Steel
X
– –
-35,418
XNCR icon
2540
Xencor
XNCR
$913M
– –
-12,473
AMJB icon
2541
Alerian MLP Index ETNs due January 28 2044
AMJB
$745M
– –
-6,445
VRN
2542
DELISTED
Veren
VRN
– –
-20,369
BTX
2543
BlackRock Technology and Private Equity Term Trust
BTX
$805M
– –
-10,004
ARDT
2544
Ardent Health
ARDT
$1.23B
– –
-52,771
INGM
2545
Ingram Micro Holding
INGM
$4.99B
– –
-24,701
LGF.A
2546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,050
BERY
2547
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,103
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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