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
BRR
2551
Columbus Circle Capital Corp I
BRR
$183M
– –
-20,000
AIM
2552
AIM ImmunoTech
AIM
$4.19M
– –
-10,001
MSPR
2553
MSP Recovery Inc
MSPR
$4.42M
– –
-13,989
SGI
2554
Somnigroup International
SGI
$18.9B
– –
-4,325
AAON icon
2555
Aaon
AAON
$7.11B
– –
-6,603
ABEO icon
2556
Abeona Therapeutics
ABEO
$265M
– –
-22,416
ACRE
2557
Ares Commercial Real Estate
ACRE
$283M
– –
-13,746
ACWV icon
2558
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-5,841
AI icon
2559
C3.ai
AI
$2.11B
– –
-13,065
AKRO icon
2560
Akero Therapeutics
AKRO
$4.49B
– –
-73,553
AMED
2561
DELISTED
Amedisys
AMED
– –
-2,144
ANSS
2562
DELISTED
Ansys
ANSS
– –
-16,931
ARIS
2563
DELISTED
Aris Water Solutions
ARIS
– –
-10,337
AXTA icon
2564
Axalta
AXTA
$6.24B
– –
-7,208
AZEK
2565
DELISTED
The AZEK Co
AZEK
– –
-464,026
AZTA icon
2566
Azenta
AZTA
$1.61B
– –
-13,013
BAB icon
2567
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-119,985
BCC icon
2568
Boise Cascade
BCC
$2.75B
– –
-4,156
BDSX icon
2569
Biodesix
BDSX
$67.8M
– –
-2,949
BITQ icon
2570
Bitwise Crypto Industry Innovators ETF
BITQ
$420M
– –
-11,900
BKLC icon
2571
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
– –
-2,482
BL icon
2572
BlackLine
BL
$3.45B
– –
-4,097
BMBL icon
2573
Bumble
BMBL
$419M
– –
-141,032
CAL icon
2574
Caleres
CAL
$456M
– –
-21,923
CALC icon
2575
CalciMedica
CALC
$67M
– –
-38,000
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103
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