Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
PSQ icon
2651
ProShares Short QQQ
PSQ
$681M
– –
-12,672
PULS icon
2652
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-4,405
SMMV icon
2653
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
– –
-9,043
SMPL icon
2654
Simply Good Foods
SMPL
$1.09B
– –
-14,867
PVBC
2655
DELISTED
Provident Bancorp
PVBC
– –
-14,218
QDEL icon
2656
QuidelOrtho
QDEL
$818M
– –
-7,969
QFIN icon
2657
Qfin Holdings
QFIN
$1.61B
– –
-5,954
RCKT icon
2658
Rocket Pharmaceuticals
RCKT
$416M
– –
-22,897
RDFN
2659
DELISTED
Redfin
RDFN
– –
-21,843
RH icon
2660
RH
RH
$2.55B
– –
-1,409
RNAM
2661
DELISTED
Avidity Biosciences
RNAM
– –
-9,932
RYN icon
2662
Rayonier
RYN
$6.33B
– –
-51,553
SABR icon
2663
Sabre
SABR
$715M
– –
-10,891
SCHZ icon
2664
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-10,036
SCMB icon
2665
Schwab Municipal Bond ETF
SCMB
$3.6B
– –
-26,426
SDOW icon
2666
ProShares UltraPro Short Dow 30
SDOW
$134M
– –
-5,000
SEER icon
2667
Seer Inc
SEER
$112M
– –
-63,200
SHYF
2668
DELISTED
The Shyft Group
SHYF
– –
-44,187
SKE
2669
Skeena Resources
SKE
$4.08B
– –
-11,601
SKX
2670
DELISTED
Skechers
SKX
– –
-5,235
SLQT icon
2671
SelectQuote
SLQT
$143M
– –
-72,948
SMMD icon
2672
iShares Russell 2500 ETF
SMMD
$2.94B
– –
-12,156
SPTL icon
2673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-7,764
STNE icon
2674
StoneCo
STNE
$3.71B
– –
-11,268
STOK icon
2675
Stoke Therapeutics
STOK
$2.12B
– –
-659,834
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