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
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQFTW icon
2876
Presidio Property Trust Inc Series A Warrants
SQFTW
$250K
– –
-29,680
STEL icon
2877
Stellar Bancorp
STEL
$1.88B
– –
-30,268
STK
2878
Columbia Seligman Premium Technology Growth Fund
STK
$1.02B
– –
-12,437
SUN icon
2879
Sunoco
SUN
$12.4B
– –
-77,507
SXI icon
2880
Standex International
SXI
$3.54B
– –
-2,296
SYLD icon
2881
Cambria Shareholder Yield ETF
SYLD
$925M
– –
-11,048
TATT icon
2882
TAT Technologies
TATT
$556M
– –
-9,500
TEF
2883
DELISTED
Telefonica
TEF
– –
-72,302
TFIN icon
2884
Triumph Financial Inc
TFIN
$1.63B
– –
-57,999
TGNA
2885
DELISTED
TEGNA Inc
TGNA
– –
-118,724
THS
2886
DELISTED
Treehouse Foods
THS
– –
-20,916
TNGX icon
2887
Tango Therapeutics
TNGX
$3.11B
– –
-21,058
TR icon
2888
Tootsie Roll Industries
TR
$2.83B
– –
-7,412
TSLY icon
2889
YieldMax TSLA Option Income Strategy ETF
TSLY
$858M
– –
-18,108
TSPA icon
2890
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
– –
-11,738
TUSK icon
2891
Mammoth Energy Services
TUSK
$172M
– –
-195,804
UCO icon
2892
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-44,436
UGL icon
2893
ProShares Ultra Gold
UGL
$823M
– –
-16,450
UHAL.B icon
2894
U-Haul Holding Co Series N
UHAL.B
$9.36B
– –
-15,761
UNIT
2895
Uniti Group
UNIT
$2.73B
– –
-27,848
URBN icon
2896
Urban Outfitters
URBN
$6.21B
– –
-6,020
USSE icon
2897
Segall Bryant & Hamill Select Equity ETF
USSE
$368M
– –
-124,426
UUUU icon
2898
Energy Fuels
UUUU
$4.34B
– –
-96,164
VALE icon
2899
Vale
VALE
$67.2B
– –
-12,842
VCRB icon
2900
Vanguard Core Bond ETF
VCRB
$6.6B
– –
-15,376
114 115
116
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