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
TLSI icon
2801
TriSalus Life Sciences
TLSI
$203M
– –
-75,700
TNC icon
2802
Tennant Co
TNC
$1.43B
– –
-7,917
TU icon
2803
Telus
TU
$19.2B
– –
-21,467
TXO icon
2804
TXO Partners LP
TXO
$742M
– –
-10,000
TZA icon
2805
Direxion Daily Small Cap Bear 3x ETF
TZA
$238M
– –
-25,000
UAMY icon
2806
United States Antimony
UAMY
$1.28B
– –
-11,013
UHT
2807
Universal Health Realty Income Trust
UHT
$552M
– –
-6,154
UP icon
2808
Wheels Up
UP
$316M
– –
-698
USD icon
2809
ProShares Ultra Semiconductors
USD
$3.19B
– –
-10,000
USHY icon
2810
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-44,224
UYG icon
2811
ProShares Ultra Financials
UYG
$708M
– –
-2,302
VMEO
2812
DELISTED
Vimeo
VMEO
– –
-22,290
VRA icon
2813
Vera Bradley
VRA
$94.1M
– –
-51,000
VTWG icon
2814
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-1,019
VUZI icon
2815
Vuzix
VUZI
$341M
– –
-118,653
VXX icon
2816
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$170M
– –
-8,000
WLDN icon
2817
Willdan Group
WLDN
$1.48B
– –
-3,616
WWW icon
2818
Wolverine World Wide
WWW
$1.31B
– –
-7,430
ZIMV
2819
DELISTED
ZimVie
ZIMV
– –
-10,529
AVBP icon
2820
ArriVent BioPharma
AVBP
$1.39B
– –
-33,500
LENZ
2821
LENZ Therapeutics
LENZ
$220M
– –
-28,259
METU
2822
Direxion Daily META Bull 2X ETF
METU
$545M
– –
-6,500
QXO
2823
QXO Inc
QXO
$11.8B
– –
-50,776
CMBT
2824
CMB.TECH NV
CMBT
$4.19B
– –
-11,023
MTSR
2825
DELISTED
Metsera Inc
MTSR
– –
-8,743
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