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
USD icon
2801
ProShares Ultra Semiconductors
USD
$1.7B
– –
-10,000
USHY icon
2802
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-44,224
UYG icon
2803
ProShares Ultra Financials
UYG
$695M
– –
-2,302
VMEO
2804
DELISTED
Vimeo
VMEO
– –
-22,290
VRA icon
2805
Vera Bradley
VRA
$73M
– –
-51,000
VTWG icon
2806
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
– –
-1,019
VUZI icon
2807
Vuzix
VUZI
$208M
– –
-118,653
VXX icon
2808
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$223M
– –
-8,000
WLDN icon
2809
Willdan Group
WLDN
$1.21B
– –
-3,616
WOR icon
2810
Worthington Enterprises
WOR
$2.6B
– –
-10,052
WS icon
2811
Worthington Steel
WS
$1.98B
– –
-9,407
WWW icon
2812
Wolverine World Wide
WWW
$1.41B
– –
-7,430
XVV icon
2813
iShares ESG Screened S&P 500 ETF
XVV
$676M
– –
-6,587
ZIMV
2814
DELISTED
ZimVie
ZIMV
– –
-10,529
AVBP icon
2815
ArriVent BioPharma
AVBP
$1.02B
– –
-33,500
LENZ
2816
LENZ Therapeutics
LENZ
$385M
– –
-28,259
SMTK
2817
SmartKem
SMTK
$2.12M
– –
-19,284
METU
2818
Direxion Daily META Bull 2X Shares
METU
$423M
– –
-6,500
QXO
2819
QXO Inc
QXO
$16.3B
– –
-50,776
CMBT
2820
CMB.TECH NV
CMBT
$3.95B
– –
-11,023
MTSR
2821
DELISTED
Metsera Inc
MTSR
– –
-8,743
FNGU
2822
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.65B
– –
-10,000
DEFT
2823
Defi Technologies
DEFT
$280M
– –
-294,000
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