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
CERT icon
2576
Certara
CERT
$984M
– –
-12,299
CHPT icon
2577
ChargePoint
CHPT
$175M
– –
-3,367
CHX
2578
DELISTED
ChampionX
CHX
– –
-25,723
CLMT icon
2579
Calumet Specialty Products
CLMT
$2.81B
– –
-36,625
CLOA icon
2580
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-9,627
CNS icon
2581
Cohen & Steers
CNS
$3.58B
– –
-3,084
CNXC icon
2582
Concentrix
CNXC
$1.84B
– –
-5,403
CORZ icon
2583
Core Scientific
CORZ
$6.72B
– –
-100,233
COTY icon
2584
Coty
COTY
$2.05B
– –
-15,686
CSAN icon
2585
Cosan
CSAN
$4.21B
– –
-15,077
CWAN icon
2586
Clearwater Analytics
CWAN
$7.17B
– –
-29,540
DEI icon
2587
Douglas Emmett
DEI
$1.8B
– –
-10,443
DFCA icon
2588
Dimensional California Municipal Bond ETF
DFCA
$682M
– –
-5,207
DJP icon
2589
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-12,440
DMLP icon
2590
Dorchester Minerals
DMLP
$1.39B
– –
-7,662
DNB
2591
DELISTED
Dun & Bradstreet
DNB
– –
-24,874
DOL icon
2592
WisdomTree True Developed International Fund
DOL
$789M
– –
-11,627
DSGN icon
2593
Design Therapeutics
DSGN
$825M
– –
-26,965
HQY icon
2594
HealthEquity
HQY
$7.03B
– –
-4,913
IBDQ
2595
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,600
DSX icon
2596
Diana Shipping
DSX
$306M
– –
-16,293
DUSA icon
2597
Davis Select US Equity ETF
DUSA
$1.13B
– –
-5,536
ECH icon
2598
iShares MSCI Chile ETF
ECH
$1.07B
– –
-6,589
EHI
2599
Western Asset Global High Income Fund
EHI
$188M
– –
-49,203
ESGR
2600
DELISTED
Enstar Group
ESGR
– –
-1,160
102 103
104
105 106