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
USFR icon
2451
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-30,736
VALE icon
2452
Vale
VALE
$55.1B
– –
-54,393
VIAV icon
2453
Viavi Solutions
VIAV
$4.09B
– –
-20,667
VRMEW
2454
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-10,000
X
2455
DELISTED
US Steel
X
– –
-35,418
XNCR icon
2456
Xencor
XNCR
$1.24B
– –
-12,473
AMJB icon
2457
Alerian MLP Index ETNs due January 28 2044
AMJB
$718M
– –
-6,445
VRN
2458
DELISTED
Veren
VRN
– –
-20,369
QVCGA
2459
QVC Group Inc Series A
QVCGA
$75.5M
– –
-325
BERY
2460
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,103
AMPH icon
2461
Amphastar Pharmaceuticals
AMPH
$1.23B
– –
-7,230
AMSF icon
2462
AMERISAFE
AMSF
$703M
– –
-4,026
APPF icon
2463
AppFolio
APPF
$8.46B
– –
-981
ARI
2464
Apollo Commercial Real Estate
ARI
$1.41B
– –
-14,311
ASR icon
2465
Grupo Aeroportuario del Sureste
ASR
$9.03B
– –
-1,285
OPTU
2466
Optimum Communications Inc
OPTU
$864M
– –
-10,100
AVA icon
2467
Avista
AVA
$3.15B
– –
-5,268
AVMA icon
2468
Avantis Moderate Allocation ETF
AVMA
$53.3M
– –
-4,639
AVMU icon
2469
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-6,669
AWRE icon
2470
Aware
AWRE
$47M
– –
-59,148
BARK icon
2471
BARK
BARK
$115M
– –
-13,617
BBDC icon
2472
Barings BDC
BBDC
$933M
– –
-21,983
BFLY icon
2473
Butterfly Network
BFLY
$773M
– –
-14,175
BFS
2474
Saul Centers
BFS
$738M
– –
-7,166
BHK icon
2475
BlackRock Core Bond Trust
BHK
$688M
– –
-10,320
97 98
99
100 101