Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
PNC icon
226
PNC Financial Services
PNC
$91.3B
$112M 0.08%
2,899,109
+2,645,461
PRM icon
227
Perimeter Solutions
PRM
$4.35B
$112M 0.08%
4,094,763
+1,623,145
IWB icon
228
iShares Russell 1000 ETF
IWB
$46.4B
$111M 0.08%
374,428
+229,999
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$52.5B
$111M 0.07%
1,285,949
+911,271
NKE icon
230
Nike
NKE
$68.8B
$111M 0.07%
1,806,697
+1,267,525
IAU icon
231
iShares Gold Trust
IAU
$77.1B
$110M 0.07%
1,359,096
+647,059
NTRS icon
232
Northern Trust
NTRS
$29.5B
$110M 0.07%
892,619
+507,031
MTN icon
233
Vail Resorts
MTN
$4.74B
$110M 0.07%
873,388
+445,916
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$110M 0.07%
3,367,073
+2,903,344
MAIN icon
235
Main Street Capital
MAIN
$4.95B
$108M 0.07%
1,780,822
+1,758,453
FAF icon
236
First American
FAF
$6.79B
$107M 0.07%
1,834,354
+994,035
MNST icon
237
Monster Beverage
MNST
$75.5B
$106M 0.07%
1,801,002
+1,412,028
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$25.6B
$106M 0.07%
1,036,368
+775,873
CALM icon
239
Cal-Maine
CALM
$3.56B
$104M 0.07%
1,301,103
+610,554
ALL icon
240
Allstate
ALL
$55.6B
$103M 0.07%
501,646
+262,516
CEG icon
241
Constellation Energy
CEG
$104B
$103M 0.07%
932,127
+768,417
TTEK icon
242
Tetra Tech
TTEK
$8.28B
$103M 0.07%
3,137,314
+1,374,897
CMCSA icon
243
Comcast
CMCSA
$107B
$102M 0.07%
3,552,066
+1,775,795
VZ icon
244
Verizon
VZ
$194B
$101M 0.07%
2,587,742
+1,213,596
BA icon
245
Boeing
BA
$177B
$101M 0.07%
660,622
+457,721
COP icon
246
ConocoPhillips
COP
$142B
$100M 0.07%
1,098,803
+551,478
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$100M 0.07%
2,200,471
+1,577,510
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$99.5M 0.07%
2,450,188
+1,581,698
MSI icon
249
Motorola Solutions
MSI
$74.3B
$98.9M 0.07%
260,782
+126,832
MMM icon
250
3M
MMM
$79.1B
$98M 0.07%
622,781
+403,792
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