Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
2726
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-17,596
COOP
2727
DELISTED
Mr. Cooper
COOP
– –
-2,041
CSWC icon
2728
Capital Southwest
CSWC
$1.44B
– –
-13,352
CVLT icon
2729
Commault Systems
CVLT
$4.99B
– –
-3,758
DFE icon
2730
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,137
DHS icon
2731
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-13,774
DMAC icon
2732
DiaMedica Therapeutics
DMAC
$304M
– –
-140,000
DRVN icon
2733
Driven Brands
DRVN
$2.11B
– –
-21,725
DV icon
2734
DoubleVerify
DV
$1.57B
– –
-21,730
DYAI icon
2735
Dyadic International
DYAI
$25.5M
– –
-250,000
EFR
2736
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-12,361
FOA icon
2737
Finance of America Companies
FOA
$170M
– –
-80,000
FRME icon
2738
First Merchants
FRME
$2.45B
– –
-19,275
FSEC icon
2739
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
– –
-17,315
FUBO icon
2740
FuboTV Inc
FUBO
$289M
– –
-23,407
GNTY
2741
DELISTED
Guaranty Bancshares
GNTY
– –
-5,995
HAE icon
2742
Haemonetics
HAE
$3.17B
– –
-5,861
HAIN icon
2743
Hain Celestial
HAIN
$72.7M
– –
-17,578
HBI
2744
DELISTED
Hanesbrands
HBI
– –
-10,124
HESM icon
2745
Hess Midstream
HESM
$4.94B
– –
-12,413
IBDR icon
2746
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-74,953
IBDS icon
2747
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
-82,832
IBDT icon
2748
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
– –
-83,126
IBMO icon
2749
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
– –
-14,601
IBMP icon
2750
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
– –
-14,897
108 109
110
111 112