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
UA icon
2551
Under Armour Class C
UA
$2.79B
– –
-1,002,922
TNDM icon
2552
Tandem Diabetes Care
TNDM
$1.55B
– –
-11,800
TLYS icon
2553
Tilly's
TLYS
$45.1M
– –
-35,000
TLTD icon
2554
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$619M
– –
-8,170
TFLO icon
2555
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-5,316
TFIN icon
2556
Triumph Financial Inc
TFIN
$1.42B
– –
-5,281
TENB icon
2557
Tenable Holdings
TENB
$2.51B
– –
-85,016
STR
2558
DELISTED
Sitio Royalties
STR
– –
-42,577
STOK icon
2559
Stoke Therapeutics
STOK
$1.98B
– –
-659,834
STNE icon
2560
StoneCo
STNE
$3.62B
– –
-11,268
SPTL icon
2561
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,764
SMPL icon
2562
Simply Good Foods
SMPL
$1.52B
– –
-14,867
SMMV icon
2563
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
– –
-9,043
SMMD icon
2564
iShares Russell 2500 ETF
SMMD
$2.32B
– –
-12,156
SLQT icon
2565
SelectQuote
SLQT
$141M
– –
-72,948
SKX
2566
DELISTED
Skechers
SKX
– –
-5,235
SKE
2567
Skeena Resources
SKE
$4.03B
– –
-11,601
SHYF
2568
DELISTED
The Shyft Group
SHYF
– –
-44,187
SEER icon
2569
Seer Inc
SEER
$104M
– –
-63,200
SDOW icon
2570
ProShares UltraPro Short Dow 30
SDOW
$148M
– –
-5,000
SCMB icon
2571
Schwab Municipal Bond ETF
SCMB
$3.62B
– –
-26,426
SCHZ icon
2572
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-10,036
SABR icon
2573
Sabre
SABR
$640M
– –
-10,891
RYN icon
2574
Rayonier
RYN
$6.63B
– –
-51,553
RNAM
2575
DELISTED
Avidity Biosciences
RNAM
– –
-9,932
101 102
103
104 105