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
INTA icon
2626
Intapp
INTA
$3.63B
– –
-12,894
ISTB icon
2627
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
– –
-5,368
ITGR icon
2628
Integer Holdings
ITGR
$2.47B
– –
-1,672
IYM icon
2629
iShares US Basic Materials ETF
IYM
$722M
– –
-9,488
JNPR
2630
DELISTED
Juniper Networks
JNPR
– –
-23,171
JOUT icon
2631
Johnson Outdoors
JOUT
$425M
– –
-50,464
KMPR icon
2632
Kemper
KMPR
$2.3B
– –
-5,280
USBC
2633
USBC Inc
USBC
$335M
– –
-50,000
KURA icon
2634
Kura Oncology
KURA
$1.05B
– –
-13,838
KVYO icon
2635
Klaviyo
KVYO
$9.05B
– –
-23,249
LCID icon
2636
Lucid Motors
LCID
$4.59B
– –
-12,581
MCFT icon
2637
MasterCraft Boat Holdings
MCFT
$301M
– –
-111,152
MCY icon
2638
Mercury Insurance
MCY
$4.99B
– –
-3,846
NKX icon
2639
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-24,574
NLOP
2640
Net Lease Office Properties
NLOP
$372M
– –
-9,061
NOV icon
2641
NOV
NOV
$5.95B
– –
-11,251
NRGV icon
2642
Energy Vault
NRGV
$693M
– –
-10,282
NWS icon
2643
News Corp Class B
NWS
$16.3B
– –
-13,035
OLO
2644
DELISTED
Olo Inc
OLO
– –
-10,324
OUST icon
2645
Ouster
OUST
$1.55B
– –
-11,554
PDEC icon
2646
Innovator US Equity Power Buffer ETF December
PDEC
$876M
– –
-5,489
PINC
2647
DELISTED
Premier
PINC
– –
-9,414
PLTK icon
2648
Playtika
PLTK
$1.59B
– –
-24,446
PMVP icon
2649
PMV Pharmaceuticals
PMVP
$68.6M
– –
-10,000
PRGO icon
2650
Perrigo
PRGO
$1.86B
– –
-11,446
104 105
106
107 108