Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

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
SGI
2526
Somnigroup International
SGI
$17.3B
– –
-4,325
MSPR
2527
DELISTED
MSP Recovery Inc
MSPR
– –
-13,989
SNRE
2528
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,091
IWMI
2529
NEOS Russell 2000 High Income ETF
IWMI
$637M
– –
-6,337
WAY
2530
Waystar Holding Corp
WAY
$5.09B
– –
-9,994
ZONE
2531
CleanCore Solutions
ZONE
$2.55M
– –
-67,278
MSTY icon
2532
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-4,457
ZUMZ icon
2533
Zumiez
ZUMZ
$413M
– –
-50,075
ZROZ icon
2534
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
– –
-8,175
ZNTL icon
2535
Zentalis Pharmaceuticals
ZNTL
$142M
– –
-35,760
ZGN icon
2536
Zegna
ZGN
$2.71B
– –
-52,500
XHLF icon
2537
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-10,408
XGN icon
2538
Exagen
XGN
$73M
– –
-14,555
WOLF icon
2539
Wolfspeed
WOLF
$854M
– –
-16,918
WBA
2540
DELISTED
Walgreens Boots Alliance
WBA
– –
-240,626
VXRT
2541
DELISTED
Vaxart
VXRT
– –
-19,825
VWOB icon
2542
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
– –
-350,774
VRIG icon
2543
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
– –
-132,578
VIXY icon
2544
ProShares VIX Short-Term Futures ETF
VIXY
$75M
– –
-5,390
VIST icon
2545
Vista Energy
VIST
$6.35B
– –
-4,929
VIOV icon
2546
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
– –
-3,673
VCYT icon
2547
Veracyte
VCYT
$2.74B
– –
-127,899
VCTR icon
2548
Victory Capital Holdings
VCTR
$4.56B
– –
-3,694
VCRB icon
2549
Vanguard Core Bond ETF
VCRB
$5.89B
– –
-2,612
VAC icon
2550
Marriott Vacations Worldwide
VAC
$2.46B
– –
-3,576
100 101
102
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