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
DVAX icon
2426
Dynavax Technologies
DVAX
$1.29B
– –
-19,329
DX
2427
Dynex Capital
DX
$2.04B
– –
-20,396
ENTA icon
2428
Enanta Pharmaceuticals
ENTA
$409M
– –
-12,874
EQAL icon
2429
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
– –
-5,184
FRPT icon
2430
Freshpet
FRPT
$3.02B
– –
-3,205
HEES
2431
DELISTED
H&E Equipment Services
HEES
– –
-41,629
HYGV icon
2432
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
– –
-21,275
IOSP icon
2433
Innospec
IOSP
$1.83B
– –
-2,276
JBBB icon
2434
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-5,022
KSPI icon
2435
Kaspi.kz JSC
KSPI
$14.7B
– –
-2,575
LADR
2436
Ladder Capital
LADR
$1.39B
– –
-10,058
LNTH icon
2437
Lantheus
LNTH
$4.12B
– –
-2,294
MAC icon
2438
Macerich
MAC
$4.45B
– –
-13,237
NABL icon
2439
N-able
NABL
$1.38B
– –
-21,636
NBR icon
2440
Nabors Industries
NBR
$829M
– –
-5,210
NFGC
2441
New Found Gold
NFGC
$1.02B
– –
-10,000
NOVA
2442
DELISTED
Sunnova Energy
NOVA
– –
-2,271,638
NUS icon
2443
Nu Skin
NUS
$478M
– –
-19,011
OSUR icon
2444
OraSure Technologies
OSUR
$185M
– –
-24,343
PHIN icon
2445
Phinia Inc
PHIN
$2.09B
– –
-4,908
SKY icon
2446
Champion Homes
SKY
$4.66B
– –
-2,203
SLVM icon
2447
Sylvamo
SLVM
$1.89B
– –
-3,092
SMR icon
2448
NuScale Power
SMR
$6.46B
– –
-20,660
TREX icon
2449
Trex
TREX
$3.67B
– –
-4,113
UHAL icon
2450
U-Haul Holding Co
UHAL
$10B
– –
-9,988
96 97
98
99 100