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
CNXC icon
2651
Concentrix
CNXC
$2.12B
– –
-5,403
CORZ icon
2652
Core Scientific
CORZ
$4.96B
– –
-100,233
COTY icon
2653
Coty
COTY
$2.11B
– –
-15,686
CSAN icon
2654
Cosan
CSAN
$4.26B
– –
-15,077
CWAN icon
2655
Clearwater Analytics
CWAN
$6.93B
– –
-29,540
DEI icon
2656
Douglas Emmett
DEI
$1.72B
– –
-10,443
DFCA icon
2657
Dimensional California Municipal Bond ETF
DFCA
$661M
– –
-5,207
DJP icon
2658
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$750M
– –
-12,440
DMLP icon
2659
Dorchester Minerals
DMLP
$1.3B
– –
-7,662
DNB
2660
DELISTED
Dun & Bradstreet
DNB
– –
-24,874
DOL icon
2661
WisdomTree True Developed International Fund
DOL
$761M
– –
-11,627
DSGN icon
2662
Design Therapeutics
DSGN
$575M
– –
-26,965
DSX icon
2663
Diana Shipping
DSX
$293M
– –
-16,293
DUSA icon
2664
Davis Select US Equity ETF
DUSA
$1.04B
– –
-5,536
ECH icon
2665
iShares MSCI Chile ETF
ECH
$1.1B
– –
-6,589
EHI
2666
Western Asset Global High Income Fund
EHI
$191M
– –
-49,203
ESGR
2667
DELISTED
Enstar Group
ESGR
– –
-1,160
FATE icon
2668
Fate Therapeutics
FATE
$159M
– –
-29,724
FCOM icon
2669
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-3,113
FMB icon
2670
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-5,190
FTCS icon
2671
First Trust Capital Strength ETF
FTCS
$8.32B
– –
-3,810
FUTY icon
2672
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
– –
-3,951
FXO icon
2673
First Trust Financials AlphaDEX Fund
FXO
$1.98B
– –
-4,858
GMS
2674
DELISTED
GMS Inc
GMS
– –
-3,491
GNR icon
2675
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
– –
-4,691
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