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
PURR
2926
Hyperliquid Strategies Inc
PURR
$1.37B
– –
-100,002
GTOP
2927
Goldman Sachs Technology Opportunities ETF
GTOP
$756M
– –
-88,480
WD icon
2928
Walker & Dunlop
WD
$1.66B
– –
-11,252
ACIC icon
2929
American Coastal Insurance
ACIC
$479M
– –
-60,002
ACRE
2930
Ares Commercial Real Estate
ACRE
$271M
– –
-26,670
AEO icon
2931
American Eagle Outfitters
AEO
$2.74B
– –
-44,823
AIFA
2932
All In FutureTech Alliance, Inc. Common Stock
AIFA
$14.8M
– –
-1,337,696
AGGY icon
2933
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
– –
-63,224
AGL icon
2934
Agilon Health
AGL
$1.38B
– –
-3,808
AGYS icon
2935
Agilysys
AGYS
$2.49B
– –
-4,750
AIN icon
2936
Albany International
AIN
$1.81B
– –
-21,320
ALEC icon
2937
Alector
ALEC
$197M
– –
-20,576
ALV icon
2938
Autoliv
ALV
$9.76B
– –
-6,010
AMC icon
2939
AMC Entertainment Holdings
AMC
$1.48B
– –
-52,894
AMPH icon
2940
Amphastar Pharmaceuticals
AMPH
$825M
– –
-23,178
AMZA icon
2941
InfraCap MLP ETF
AMZA
$459M
– –
-26,401
AOUT icon
2942
American Outdoor Brands
AOUT
$121M
– –
-338,000
ARKQ icon
2943
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
– –
-9,186
ASGI
2944
abrdn Global Infrastructure Income Fund
ASGI
$710M
– –
-27,429
AZTA icon
2945
Azenta
AZTA
$1.05B
– –
-37,444
BCS icon
2946
Barclays
BCS
$84.7B
– –
-124,084
BCSF icon
2947
Bain Capital Specialty
BCSF
$828M
– –
-36,344
BEP icon
2948
Brookfield Renewable
BEP
$11.1B
– –
-11,842
BINV icon
2949
Brandes International ETF
BINV
$488M
– –
-23,280
BLMN icon
2950
Bloomin' Brands
BLMN
$611M
– –
-696,028
116 117
118
119 120