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
PSQH icon
2526
PSQ Holdings
PSQH
$31M
$261K ﹤0.01%
253,254
+201,254
CLAR icon
2527
Clarus
CLAR
$117M
$258K ﹤0.01%
77,156
+38,578
ILPT
2528
Industrial Logistics Properties Trust
ILPT
$414M
$258K ﹤0.01%
46,574
+28,998
FDIS icon
2529
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$257K ﹤0.01%
2,519
+412
WEAV icon
2530
Weave Communications
WEAV
$388M
$257K ﹤0.01%
+33,888
TDIV icon
2531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$256K ﹤0.01%
33,060
+30,906
SVV icon
2532
Savers
SVV
$1.31B
$256K ﹤0.01%
+27,386
CHRS icon
2533
Coherus Oncology
CHRS
$266M
$256K ﹤0.01%
180,000
+90,000
CLM icon
2534
Cornerstone Strategic Value Fund
CLM
$2.14B
$254K ﹤0.01%
+30,354
ARVN icon
2535
Arvinas
ARVN
$862M
$253K ﹤0.01%
+21,340
FCOM icon
2536
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$253K ﹤0.01%
+3,449
COMP icon
2537
Compass
COMP
$6.41B
$252K ﹤0.01%
+23,782
MAPS icon
2538
WM Technology
MAPS
$82M
$250K ﹤0.01%
303,186
+211,606
CAL icon
2539
Caleres
CAL
$333M
$249K ﹤0.01%
+20,459
VANI icon
2540
Vivani Medical
VANI
$95M
$247K ﹤0.01%
200,512
+100,256
CORT icon
2541
Corcept Therapeutics
CORT
$3.59B
$245K ﹤0.01%
7,035
+600
EPS icon
2542
WisdomTree US LargeCap Fund
EPS
$1.38B
$245K ﹤0.01%
3,453
-244
IYG icon
2543
iShares US Financial Services ETF
IYG
$1.9B
$244K ﹤0.01%
2,628
+90
SFL icon
2544
SFL Corp
SFL
$1.44B
$242K ﹤0.01%
+30,976
LITP icon
2545
Sprott Lithium Miners ETF
LITP
$54M
$241K ﹤0.01%
20,032
+10,016
CCRN icon
2546
Cross Country Healthcare
CCRN
$310M
$241K ﹤0.01%
+29,784
BRW
2547
Saba Capital Income & Opportunities Fund
BRW
$276M
$241K ﹤0.01%
34,408
+19,330
SBH icon
2548
Sally Beauty Holdings
SBH
$1.46B
$240K ﹤0.01%
16,824
+29
BTG icon
2549
B2Gold
BTG
$7.02B
$239K ﹤0.01%
59,936
+34,342
ETW
2550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$237K ﹤0.01%
25,620
+13,060