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
BMBL icon
2951
Bumble
BMBL
$372M
– –
-262,157
BMEZ icon
2952
BlackRock Health Sciences Trust II
BMEZ
$895M
– –
-50,884
BNL icon
2953
Broadstone Net Lease
BNL
$3.87B
– –
-40,089
BOOT icon
2954
Boot Barn
BOOT
$5.18B
– –
-2,368
BOXX icon
2955
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-12,390
BRCC icon
2956
BRC Inc
BRCC
$176M
– –
-118,027
BTZ icon
2957
BlackRock Credit Allocation Income Trust
BTZ
$943M
– –
-156,012
BUG icon
2958
Global X Cybersecurity ETF
BUG
$1.18B
– –
-86,981
BYND icon
2959
Beyond Meat
BYND
$405M
– –
-47,024
CADE
2960
DELISTED
Cadence Bank
CADE
– –
-50,836
CGW icon
2961
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-7,185
CIB icon
2962
Grupo Cibest SA
CIB
$17.1B
– –
-4,492
CIFR icon
2963
Cipher Digital Inc
CIFR
$10.5B
– –
-41,585
CIVI
2964
DELISTED
Civitas Resources
CIVI
– –
-83,911
CMA
2965
DELISTED
Comerica
CMA
– –
-105,985
COCH icon
2966
Envoy Medical
COCH
$52.9M
– –
-76,324
CRCT icon
2967
Cricut
CRCT
$863M
– –
-33,834
HERZ
2968
Herzfeld Credit Income Fund
HERZ
$34.5M
– –
-5,524
CUBI icon
2969
Customers Bancorp
CUBI
$2.46B
– –
-5,998
CWT icon
2970
California Water Service
CWT
$2.68B
– –
-9,120
CXSE icon
2971
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
– –
-13,766
CYBR
2972
DELISTED
CyberArk
CYBR
– –
-28,753
CYRX icon
2973
CryoPort
CYRX
$832M
– –
-23,446
DENN
2974
DELISTED
Denny's
DENN
– –
-43,200
DFP
2975
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
– –
-28,978
117 118
119
120 121