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
IBDT icon
2726
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-83,126
IBMO icon
2727
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-14,601
IBMP icon
2728
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-14,897
IEP icon
2729
Icahn Enterprises
IEP
$4.94B
– –
-39,226
IMCB icon
2730
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
– –
-7,703
IPG
2731
DELISTED
Interpublic Group of Companies
IPG
– –
-85,548
ISCG icon
2732
iShares Morningstar Small-Cap Growth ETF
ISCG
$897M
– –
-12,382
IYG icon
2733
iShares US Financial Services ETF
IYG
$1.95B
– –
-2,538
K
2734
DELISTED
Kellanova
K
– –
-25,623
KOP icon
2735
Koppers
KOP
$740M
– –
-7,621
KORE icon
2736
KORE Group Holdings
KORE
$157M
– –
-2,106,023
KOS icon
2737
Kosmos Energy
KOS
$1.21B
– –
-18,766
KSPI icon
2738
Kaspi.kz JSC
KSPI
$13.9B
– –
-5,652
KWEB icon
2739
KraneShares CSI China Internet ETF
KWEB
$6.47B
– –
-4,990
LBRDA icon
2740
Liberty Broadband Class A
LBRDA
$7.79B
– –
-3,774
LEN.B icon
2741
Lennar Class B
LEN.B
$24.2B
– –
-3,518
LLYVA icon
2742
Liberty Live Group Series A
LLYVA
$8.68B
– –
-2,601
LMB icon
2743
Limbach Holdings
LMB
$923M
– –
-2,807
LNW
2744
DELISTED
Light & Wonder
LNW
– –
-9,909
LRN icon
2745
Stride
LRN
$3.65B
– –
-1,576
LU icon
2746
Lufax Holding
LU
$2.1B
– –
-11,387
LXP icon
2747
LXP Industrial Trust
LXP
$2.86B
– –
-2,611
MARA icon
2748
Marathon Digital Holdings
MARA
$3.26B
– –
-23,045
MNDY icon
2749
monday.com
MNDY
$4.14B
– –
-1,917
MNR icon
2750
Mach Natural Resources
MNR
$2.19B
– –
-12,000
108 109
110
111 112