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
NEM icon
426
Newmont
NEM
$119B
$36.9M 0.02%
835,503
+739,025
VWOB icon
427
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$36.8M 0.02%
+546,296
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$36.5M 0.02%
332,363
+208,230
OBDC icon
429
Blue Owl Capital
OBDC
$5.73B
$36.3M 0.02%
2,904,740
+986,253
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$36.2M 0.02%
497,768
+272,036
DFGR icon
431
Dimensional Global Real Estate ETF
DFGR
$3.46B
$36.1M 0.02%
1,365,954
+787,573
CACI icon
432
CACI
CACI
$11.5B
$36.1M 0.02%
67,103
+33,057
LDOS icon
433
Leidos
LDOS
$19.4B
$36M 0.02%
389,437
+327,952
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$35.1M 0.02%
156,736
+125,539
IRM icon
435
Iron Mountain
IRM
$35.6B
$35.1M 0.02%
473,581
+271,057
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$34.9M 0.02%
247,557
+198,683
PYPL icon
437
PayPal
PYPL
$45.9B
$34.8M 0.02%
651,429
+356,851
EXPE icon
438
Expedia Group
EXPE
$33.6B
$34.8M 0.02%
458,376
+406,421
CAH icon
439
Cardinal Health
CAH
$48.5B
$34.4M 0.02%
172,653
+91,060
IONS icon
440
Ionis Pharmaceuticals
IONS
$12.4B
$34.1M 0.02%
431,374
+424,784
BCPC
441
Balchem Corp
BCPC
$5.66B
$34.1M 0.02%
220,652
-26,405
CPAY icon
442
Corpay
CPAY
$21.8B
$33.9M 0.02%
112,967
+53,248
MGM icon
443
MGM Resorts International
MGM
$10B
$33.9M 0.02%
1,243,777
+965,495
PSA icon
444
Public Storage
PSA
$54.2B
$33.8M 0.02%
244,149
+183,507
URI icon
445
United Rentals
URI
$51.3B
$33.7M 0.02%
364,492
+345,030
EBAY icon
446
eBay
EBAY
$47.3B
$33.6M 0.02%
448,537
+303,225
ADSK icon
447
Autodesk
ADSK
$51.8B
$33.6M 0.02%
280,520
+234,291
PKG icon
448
Packaging Corp of America
PKG
$18.9B
$33.5M 0.02%
194,786
+111,113
BDX icon
449
Becton Dickinson
BDX
$44.8B
$33.2M 0.02%
176,539
+76,468
TECH icon
450
Bio-Techne
TECH
$9.37B
$33.1M 0.02%
646,830
+168,601