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
IHF icon
2626
iShares US Healthcare Providers ETF
IHF
$756M
– –
-5,024
III icon
2627
Information Services Group
III
$282M
– –
-10,358
INBX icon
2628
Inhibrx
INBX
$1.05B
– –
-20,455
INTA icon
2629
Intapp
INTA
$3.14B
– –
-12,894
ISTB icon
2630
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-5,368
ITGR icon
2631
Integer Holdings
ITGR
$3.01B
– –
-1,672
IYM icon
2632
iShares US Basic Materials ETF
IYM
$915M
– –
-9,488
JNPR
2633
DELISTED
Juniper Networks
JNPR
– –
-23,171
JOUT icon
2634
Johnson Outdoors
JOUT
$467M
– –
-50,464
KMPR icon
2635
Kemper
KMPR
$2.25B
– –
-5,280
USBC
2636
USBC Inc
USBC
$220M
– –
-50,000
KURA icon
2637
Kura Oncology
KURA
$736M
– –
-13,838
KVYO icon
2638
Klaviyo
KVYO
$7.19B
– –
-23,249
LCID icon
2639
Lucid Motors
LCID
$3.28B
– –
-12,581
MCFT icon
2640
MasterCraft Boat Holdings
MCFT
$364M
– –
-111,152
MCY icon
2641
Mercury Insurance
MCY
$5.05B
– –
-3,846
NKX icon
2642
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
– –
-24,574
NLOP
2643
Net Lease Office Properties
NLOP
$292M
– –
-9,061
NOV icon
2644
NOV
NOV
$6.57B
– –
-11,251
NRGV icon
2645
Energy Vault
NRGV
$960M
– –
-10,282
NWS icon
2646
News Corp Class B
NWS
$16.9B
– –
-13,035
OLO
2647
DELISTED
Olo Inc
OLO
– –
-10,324
OUST icon
2648
Ouster
OUST
$1.58B
– –
-11,554
PDEC icon
2649
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-5,489
PINC
2650
DELISTED
Premier
PINC
– –
-9,414
104 105
106
107 108