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
PRSO icon
2651
Peraso
PRSO
$8.85M
– –
-14,000
PRTH icon
2652
Priority Technology Holdings
PRTH
$477M
– –
-10,254
PSQ icon
2653
ProShares Short QQQ
PSQ
$723M
– –
-12,672
PULS icon
2654
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-4,405
PVBC
2655
DELISTED
Provident Bancorp
PVBC
– –
-14,218
QDEL icon
2656
QuidelOrtho
QDEL
$1.89B
– –
-7,969
QFIN icon
2657
Qfin Holdings
QFIN
$2.44B
– –
-5,954
RCKT icon
2658
Rocket Pharmaceuticals
RCKT
$370M
– –
-22,897
RDFN
2659
DELISTED
Redfin
RDFN
– –
-21,843
RH icon
2660
RH
RH
$3B
– –
-1,409
RNA icon
2661
Avidity Biosciences
RNA
$10.8B
– –
-9,932
RYN icon
2662
Rayonier
RYN
$3.3B
– –
-49,153
SABR icon
2663
Sabre
SABR
$659M
– –
-10,891
SCHZ icon
2664
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-10,036
SCMB icon
2665
Schwab Municipal Bond ETF
SCMB
$2.57B
– –
-26,426
SDOW icon
2666
ProShares UltraPro Short Dow 30
SDOW
$150M
– –
-5,000
SEER icon
2667
Seer Inc
SEER
$107M
– –
-63,200
SHYF
2668
DELISTED
The Shyft Group
SHYF
– –
-44,187
SKE
2669
Skeena Resources
SKE
$2.61B
– –
-11,601
SKX
2670
DELISTED
Skechers
SKX
– –
-5,235
SLQT icon
2671
SelectQuote
SLQT
$255M
– –
-72,948
SMMD icon
2672
iShares Russell 2500 ETF
SMMD
$2.01B
– –
-12,156
SMMV icon
2673
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
– –
-9,043
SMPL icon
2674
Simply Good Foods
SMPL
$1.87B
– –
-14,867
SPTL icon
2675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,764
104 105 106
107
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