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
DH icon
2701
Definitive Healthcare
DH
$123M
– –
-450,017
DHS icon
2702
WisdomTree US High Dividend Fund
DHS
$1.44B
– –
-13,774
DMAC icon
2703
DiaMedica Therapeutics
DMAC
$397M
– –
-140,000
DRVN icon
2704
Driven Brands
DRVN
$1.77B
– –
-21,725
DV icon
2705
DoubleVerify
DV
$1.75B
– –
-21,730
DYAI icon
2706
Dyadic International
DYAI
$28.4M
– –
-250,000
EFR
2707
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-12,361
ENPH icon
2708
Enphase Energy
ENPH
$5.33B
– –
-11,120
EPS icon
2709
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-3,697
EVLV icon
2710
Evolv Technologies
EVLV
$896M
– –
-23,001
FDIS icon
2711
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-2,107
FFBC icon
2712
First Financial Bancorp
FFBC
$2.89B
– –
-11,728
FOA icon
2713
Finance of America Companies
FOA
$179M
– –
-80,000
FRME icon
2714
First Merchants
FRME
$2.42B
– –
-19,275
FSEC icon
2715
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
– –
-17,315
FUBO icon
2716
FuboTV Inc
FUBO
$441M
– –
-280,886
GEF.B icon
2717
Greif Class B
GEF.B
$3.26B
– –
-23,605
GEF icon
2718
Greif
GEF
$4B
– –
-62,663
GNTY
2719
DELISTED
Guaranty Bancshares
GNTY
– –
-5,995
HAE icon
2720
Haemonetics
HAE
$2.99B
– –
-5,861
HAIN icon
2721
Hain Celestial
HAIN
$63.2M
– –
-17,578
HBI
2722
DELISTED
Hanesbrands
HBI
– –
-10,124
HESM icon
2723
Hess Midstream
HESM
$5.04B
– –
-12,413
IBDR icon
2724
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-74,953
IBDS icon
2725
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-82,832
107 108
109
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