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
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
2426
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-5,022
KSPI icon
2427
Kaspi.kz JSC
KSPI
$15.2B
– –
-2,575
LADR
2428
Ladder Capital
LADR
$1.42B
– –
-10,058
LNTH icon
2429
Lantheus
LNTH
$4.26B
– –
-2,294
MAC icon
2430
Macerich
MAC
$4.8B
– –
-13,237
NBR icon
2431
Nabors Industries
NBR
$904M
– –
-5,210
NFGC
2432
New Found Gold
NFGC
$1.01B
– –
-10,000
USFR icon
2433
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-30,736
QVCGA
2434
QVC Group Inc Series A
QVCGA
$77.3M
– –
-325
VALE icon
2435
Vale
VALE
$62.4B
– –
-54,393
AMPH icon
2436
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-7,230
AMSF icon
2437
AMERISAFE
AMSF
$721M
– –
-4,026
APPF icon
2438
AppFolio
APPF
$7.83B
– –
-981
ARI
2439
Apollo Commercial Real Estate
ARI
$1.41B
– –
-14,311
ASR icon
2440
Grupo Aeroportuario del Sureste
ASR
$9.69B
– –
-1,285
OPTU
2441
Optimum Communications Inc
OPTU
$888M
– –
-10,100
AVA icon
2442
Avista
AVA
$3.27B
– –
-5,268
AVMA icon
2443
Avantis Moderate Allocation ETF
AVMA
$54.5M
– –
-4,639
AVMU icon
2444
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-6,669
AWRE icon
2445
Aware
AWRE
$39.5M
– –
-59,148
BARK icon
2446
BARK
BARK
$157M
– –
-13,617
BBDC icon
2447
Barings BDC
BBDC
$970M
– –
-21,983
BFLY icon
2448
Butterfly Network
BFLY
$1.05B
– –
-14,175
BFS
2449
Saul Centers
BFS
$777M
– –
-7,166
BHK icon
2450
BlackRock Core Bond Trust
BHK
$697M
– –
-10,320
96 97
98
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