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
CBUS icon
2576
Cibus
CBUS
$84.3M
– –
-83,422
CERT icon
2577
Certara
CERT
$1.52B
– –
-12,299
CHPT icon
2578
ChargePoint
CHPT
$199M
– –
-3,367
CHX
2579
DELISTED
ChampionX
CHX
– –
-25,723
CLMT icon
2580
Calumet Specialty Products
CLMT
$1.7B
– –
-36,625
CLOA icon
2581
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
– –
-9,627
CNS icon
2582
Cohen & Steers
CNS
$3.2B
– –
-3,084
CNXC icon
2583
Concentrix
CNXC
$2.3B
– –
-5,403
CORZ icon
2584
Core Scientific
CORZ
$5.29B
– –
-100,233
COTY icon
2585
Coty
COTY
$2.96B
– –
-15,686
CSAN icon
2586
Cosan
CSAN
$5.39B
– –
-15,077
CWAN icon
2587
Clearwater Analytics
CWAN
$6.36B
– –
-29,540
DEI icon
2588
Douglas Emmett
DEI
$2B
– –
-10,443
DFCA icon
2589
Dimensional California Municipal Bond ETF
DFCA
$582M
– –
-5,207
DJP icon
2590
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
– –
-12,440
DMLP icon
2591
Dorchester Minerals
DMLP
$1.09B
– –
-7,662
DNB
2592
DELISTED
Dun & Bradstreet
DNB
– –
-24,874
DOL icon
2593
WisdomTree True Developed International Fund
DOL
$696M
– –
-11,627
DSGN icon
2594
Design Therapeutics
DSGN
$557M
– –
-26,965
DSX icon
2595
Diana Shipping
DSX
$227M
– –
-16,293
DUSA icon
2596
Davis Select US Equity ETF
DUSA
$920M
– –
-5,536
ECH icon
2597
iShares MSCI Chile ETF
ECH
$1.06B
– –
-6,589
EHI
2598
Western Asset Global High Income Fund
EHI
$193M
– –
-49,203
ESGR
2599
DELISTED
Enstar Group
ESGR
– –
-1,160
FATE icon
2600
Fate Therapeutics
FATE
$127M
– –
-29,724
102 103
104
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