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
RH icon
2576
RH
RH
$2.85B
– –
-1,409
RDFN
2577
DELISTED
Redfin
RDFN
– –
-21,843
RCKT icon
2578
Rocket Pharmaceuticals
RCKT
$502M
– –
-22,897
QFIN icon
2579
Qfin Holdings
QFIN
$1.92B
– –
-5,954
QDEL icon
2580
QuidelOrtho
QDEL
$1.46B
– –
-7,969
PVBC
2581
DELISTED
Provident Bancorp
PVBC
– –
-14,218
PULS icon
2582
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-4,405
HOG icon
2583
Harley-Davidson
HOG
$2.25B
– –
-9,553
HQY icon
2584
HealthEquity
HQY
$6.83B
– –
-4,913
IBDQ
2585
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,600
IBMQ icon
2586
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$626M
– –
-11,657
IBTF
2587
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,680
IBTG icon
2588
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-8,871
IBTH icon
2589
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
– –
-9,074
ICAD
2590
DELISTED
iCAD Inc
ICAD
– –
-16,000
IEZ icon
2591
iShares US Oil Equipment & Services ETF
IEZ
$339M
– –
-10,050
IHF icon
2592
iShares US Healthcare Providers ETF
IHF
$719M
– –
-5,024
III icon
2593
Information Services Group
III
$228M
– –
-10,358
INBX icon
2594
Inhibrx
INBX
$1.03B
– –
-20,455
INTA icon
2595
Intapp
INTA
$2.27B
– –
-12,894
ISTB icon
2596
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
– –
-5,368
ITGR icon
2597
Integer Holdings
ITGR
$2.93B
– –
-1,672
IYM icon
2598
iShares US Basic Materials ETF
IYM
$1.41B
– –
-9,488
JNPR
2599
DELISTED
Juniper Networks
JNPR
– –
-23,171
JOUT icon
2600
Johnson Outdoors
JOUT
$489M
– –
-50,464
102 103
104
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