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
NWL icon
2476
Newell Brands
NWL
$1.67B
$323K ﹤0.01%
86,577
+71,638
PLUG icon
2477
Plug Power
PLUG
$4.49B
$322K ﹤0.01%
163,347
+80,814
AXIA.PRC
2478
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.2B
$321K ﹤0.01%
+37,216
BEP icon
2479
Brookfield Renewable
BEP
$11.1B
$319K ﹤0.01%
11,842
+200
IRTC icon
2480
iRhythm Holdings
IRTC
$3.52B
$313K ﹤0.01%
1,764
+191
BIZD icon
2481
VanEck BDC Income ETF
BIZD
$1.55B
$311K ﹤0.01%
21,932
-2,996
PTLO icon
2482
Portillo's
PTLO
$281M
$310K ﹤0.01%
68,246
+34,818
SWBI icon
2483
Smith & Wesson
SWBI
$666M
$310K ﹤0.01%
31,370
+16,166
GT icon
2484
Goodyear
GT
$1.63B
$306K ﹤0.01%
34,391
-8,850
RGP icon
2485
Resources Connection
RGP
$155M
$305K ﹤0.01%
60,462
+35,200
AUR icon
2486
Aurora
AUR
$12.5B
$304K ﹤0.01%
97,756
+79,671
TRN icon
2487
Trinity Industries
TRN
$2.6B
$304K ﹤0.01%
11,504
-397
RXO icon
2488
RXO
RXO
$4.49B
$304K ﹤0.01%
+24,034
PDP icon
2489
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$302K ﹤0.01%
2,597
TENX icon
2490
Tenax Therapeutics
TENX
$282M
$302K ﹤0.01%
+24,776
EFC
2491
Ellington Financial
EFC
$1.7B
$298K ﹤0.01%
21,980
+11,137
FFBC icon
2492
First Financial Bancorp
FFBC
$3.25B
$297K ﹤0.01%
11,887
+159
BHR
2493
Braemar Hotels & Resorts
BHR
$174M
$296K ﹤0.01%
102,980
+66,885
TEF
2494
DELISTED
Telefonica
TEF
$294K ﹤0.01%
72,302
+25,587
CBUS icon
2495
Cibus
CBUS
$96.2M
$290K ﹤0.01%
+166,844
BVS icon
2496
Bioventus
BVS
$621M
$290K ﹤0.01%
38,942
+25,502
MXC icon
2497
Mexco Energy
MXC
$18M
$289K ﹤0.01%
+29,200
MTDR icon
2498
Matador Resources
MTDR
$6.68B
$288K ﹤0.01%
6,788
-9,039
DEI icon
2499
Douglas Emmett
DEI
$2.05B
$288K ﹤0.01%
+26,204
RH icon
2500
RH
RH
$2.77B
$287K ﹤0.01%
+1,601