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
KMPR icon
2601
Kemper
KMPR
$1.91B
– –
-5,280
USBC
2602
USBC Inc
USBC
$149M
– –
-50,000
KURA icon
2603
Kura Oncology
KURA
$741M
– –
-13,838
KVYO icon
2604
Klaviyo
KVYO
$6.46B
– –
-23,249
LCID icon
2605
Lucid Motors
LCID
$3.22B
– –
-12,581
MCFT icon
2606
MasterCraft Boat Holdings
MCFT
$334M
– –
-111,152
MCY icon
2607
Mercury Insurance
MCY
$5.05B
– –
-3,846
NKX icon
2608
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
– –
-24,574
NLOP
2609
Net Lease Office Properties
NLOP
$216M
– –
-9,061
NOV icon
2610
NOV
NOV
$6.83B
– –
-11,251
NRGV icon
2611
Energy Vault
NRGV
$560M
– –
-10,282
NWS icon
2612
News Corp Class B
NWS
$14.9B
– –
-13,035
OLO
2613
DELISTED
Olo Inc
OLO
– –
-10,324
OUST icon
2614
Ouster
OUST
$1.27B
– –
-11,554
PDEC icon
2615
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-5,489
PINC
2616
DELISTED
Premier
PINC
– –
-9,414
PLTK icon
2617
Playtika
PLTK
$1.1B
– –
-24,446
PMVP icon
2618
PMV Pharmaceuticals
PMVP
$81.4M
– –
-10,000
PRGO icon
2619
Perrigo
PRGO
$1.54B
– –
-11,446
PRSO icon
2620
Peraso
PRSO
$7.6M
– –
-14,000
PRTH icon
2621
Priority Technology Holdings
PRTH
$472M
– –
-10,254
PSQ icon
2622
ProShares Short QQQ
PSQ
$639M
– –
-12,672
AAON icon
2623
Aaon
AAON
$7.54B
– –
-6,603
ABEO icon
2624
Abeona Therapeutics
ABEO
$264M
– –
-22,416
ACRE
2625
Ares Commercial Real Estate
ACRE
$288M
– –
-13,746
103 104
105
106 107