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
IEP icon
2751
Icahn Enterprises
IEP
$5.01B
– –
-39,226
IPG
2752
DELISTED
Interpublic Group of Companies
IPG
– –
-85,548
K
2753
DELISTED
Kellanova
K
– –
-25,623
KOS icon
2754
Kosmos Energy
KOS
$1.79B
– –
-18,766
KSPI icon
2755
Kaspi.kz JSC
KSPI
$16.3B
– –
-5,652
KWEB icon
2756
KraneShares CSI China Internet ETF
KWEB
$6.32B
– –
-4,990
LBRDA icon
2757
Liberty Broadband Class A
LBRDA
$4.32B
– –
-3,774
LEN.B icon
2758
Lennar Class B
LEN.B
$21.6B
– –
-3,518
LLYVA icon
2759
Liberty Live Group Series A
LLYVA
$8.39B
– –
-2,601
LMB icon
2760
Limbach Holdings
LMB
$972M
– –
-2,807
LRN icon
2761
Stride
LRN
$4.34B
– –
-1,576
LU icon
2762
Lufax Holding
LU
$1.34B
– –
-11,387
LXP icon
2763
LXP Industrial Trust
LXP
$2.95B
– –
-2,611
MARA icon
2764
Marathon Digital Holdings
MARA
$5.29B
– –
-23,045
MNDY icon
2765
monday.com
MNDY
$4.47B
– –
-1,917
MNR icon
2766
Mach Natural Resources
MNR
$2.24B
– –
-12,000
MNTK icon
2767
Montauk Renewables
MNTK
$231M
– –
-11,000
MPX
2768
DELISTED
Marine Products Corp
MPX
– –
-10,006
MTX icon
2769
Minerals Technologies
MTX
$2.33B
– –
-44,548
MYI icon
2770
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-12,966
NBXG
2771
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
– –
-14,084
NGD
2772
DELISTED
New Gold Inc
NGD
– –
-50,600
NMG
2773
Nouveau Monde Graphite
NMG
$592M
– –
-10,000
NOG icon
2774
Northern Oil and Gas
NOG
$2.41B
– –
-10,929
NOMD icon
2775
Nomad Foods
NOMD
$1.36B
– –
-19,132
109 110
111
112 113