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
$75.2B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$18.1B
2
+$12.8B
3
+$9.47B
4
TSLA icon
Tesla
TSLA
+$9.22B
5
MSFT icon
Microsoft
MSFT
+$6.26B

Top Sells

1
+$109M
2
+$94.1M
3
+$80.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.5M
5
SYK icon
Stryker
SYK
+$50.5M

Sector Composition

1 Technology 21.5%
2 Financials 9.82%
3 Communication Services 7.15%
4 Healthcare 7.09%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
2676
Agilon Health
AGL
$276M
– –
-94,935
ALE
2677
DELISTED
Allete
ALE
– –
-49,473
APOG icon
2678
Apogee Enterprises
APOG
$788M
– –
-4,772
APPF icon
2679
AppFolio
APPF
$6.84B
– –
-775
ARCO icon
2680
Arcos Dorados Holdings
ARCO
$1.68B
– –
-23,811
ARKF icon
2681
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
– –
-4,406
AUB icon
2682
Atlantic Union Bankshares
AUB
$5.18B
– –
-7,137
JBIO
2683
Jade Biosciences
JBIO
$683M
– –
-11,741
BFK
2684
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-18,929
BITB icon
2685
Bitwise Bitcoin ETF
BITB
$2.73B
– –
-6,278
BKD icon
2686
Brookdale Senior Living
BKD
$3.5B
– –
-10,434
ALOY
2687
REalloys Inc. Common Stock
ALOY
$93.7M
– –
-10,531
BLV icon
2688
Vanguard Long-Term Bond ETF
BLV
$6.01B
– –
-14,853
BRBR icon
2689
BellRing Brands
BRBR
$1.99B
– –
-30,570
BRY
2690
DELISTED
Berry Corp
BRY
– –
-24,619
BW icon
2691
Babcock & Wilcox
BW
$1.48B
– –
-12,000
CAVA icon
2692
CAVA Group
CAVA
$9.24B
– –
-7,076
CBT icon
2693
Cabot Corp
CBT
$3.87B
– –
-15,384
CIO
2694
DELISTED
City Office REIT
CIO
– –
-13,692
COMT icon
2695
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$808M
– –
-17,596
COOP
2696
DELISTED
Mr. Cooper
COOP
– –
-2,041
CORT icon
2697
Corcept Therapeutics
CORT
$3.62B
– –
-6,435
CSWC icon
2698
Capital Southwest
CSWC
$1.35B
– –
-13,352
CVLT icon
2699
Commault Systems
CVLT
$3.87B
– –
-3,758
DFE icon
2700
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,137
106 107
108
109 110