Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
VAC icon
2526
Marriott Vacations Worldwide
VAC
$2.48B
– –
-3,576
VCRB icon
2527
Vanguard Core Bond ETF
VCRB
$6.46B
– –
-2,612
VCTR icon
2528
Victory Capital Holdings
VCTR
$4.68B
– –
-3,694
VCYT icon
2529
Veracyte
VCYT
$2.67B
– –
-127,899
VIOV icon
2530
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
– –
-3,673
VIST icon
2531
Vista Energy
VIST
$7.2B
– –
-4,929
VIXY icon
2532
ProShares VIX Short-Term Futures ETF
VIXY
$70.6M
– –
-5,390
VRIG icon
2533
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
– –
-132,578
VWOB icon
2534
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
– –
-350,774
VXRT
2535
DELISTED
Vaxart
VXRT
– –
-19,825
WBA
2536
DELISTED
Walgreens Boots Alliance
WBA
– –
-240,626
WOLF icon
2537
Wolfspeed
WOLF
$1.28B
– –
-16,918
XGN icon
2538
Exagen
XGN
$68.8M
– –
-14,555
XHLF icon
2539
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-10,408
ZGN icon
2540
Zegna
ZGN
$3.22B
– –
-52,500
ZNTL icon
2541
Zentalis Pharmaceuticals
ZNTL
$272M
– –
-35,760
ZROZ icon
2542
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-8,175
ZUMZ icon
2543
Zumiez
ZUMZ
$422M
– –
-50,075
MSTY icon
2544
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.34B
– –
-4,457
ZONE
2545
CleanCore Solutions
ZONE
$2.46M
– –
-67,278
WAY
2546
Waystar Holding Corp
WAY
$4.85B
– –
-9,994
IWMI
2547
NEOS Russell 2000 High Income ETF
IWMI
$743M
– –
-6,337
SNRE
2548
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,091
MSPR
2549
DELISTED
MSP Recovery Inc
MSPR
– –
-13,989
SGI
2550
Somnigroup International
SGI
$16.8B
– –
-4,325
100 101
102
103 104