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
IR icon
451
Ingersoll Rand
IR
$33.4B
$32.9M 0.02%
416,647
+198,591
CRWD icon
452
CrowdStrike
CRWD
$114B
$32.8M 0.02%
176,533
+143,405
FTNT icon
453
Fortinet
FTNT
$62.6B
$32.7M 0.02%
475,003
+336,774
RKLB icon
454
Rocket Lab Corp
RKLB
$50.1B
$32.6M 0.02%
468,090
+245,594
PEG icon
455
Public Service Enterprise Group
PEG
$39.2B
$32.6M 0.02%
408,925
+210,828
D icon
456
Dominion Energy
D
$53.9B
$32.3M 0.02%
563,146
+314,868
FICO icon
457
Fair Isaac
FICO
$24.7B
$32M 0.02%
20,450
+10,343
IQLT icon
458
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$31.8M 0.02%
701,837
-2,084,963
VTES icon
459
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$31.8M 0.02%
313,110
+149,630
OMFL icon
460
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.49B
$31.5M 0.02%
515,562
+231,087
SPG icon
461
Simon Property Group
SPG
$66.6B
$31.5M 0.02%
172,211
+95,048
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$29.7B
$31.3M 0.02%
441,059
+239,262
CHD icon
463
Church & Dwight Co
CHD
$22.3B
$31.1M 0.02%
370,964
+25,225
HDV
464
iShares Core High Dividend ETF
HDV
$13.2B
$30.8M 0.02%
253,616
+209,637
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30.9B
$30.7M 0.02%
376,723
+199,101
DELL icon
466
Dell
DELL
$136B
$30.2M 0.02%
341,370
+230,309
CNQ icon
467
Canadian Natural Resources
CNQ
$91.6B
$30.1M 0.02%
894,777
+422,651
MDYG icon
468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$29.7M 0.02%
319,118
+179,347
AVSC icon
469
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$29.7M 0.02%
424,176
+220,779
DHI icon
470
D.R. Horton
DHI
$47.4B
$29.6M 0.02%
206,502
+105,617
OEF icon
471
iShares S&P 100 ETF
OEF
$19.1B
$29.6M 0.02%
86,370
+51,487
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$31.2B
$29.6M 0.02%
346,996
+5,077
CLSM icon
473
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$90.9M
$29.6M 0.02%
1,272,716
+1,020,584
OKLO
474
Oklo
OKLO
$11B
$29.6M 0.02%
447,492
+223,777
OKE icon
475
Oneok
OKE
$53.2B
$29.6M 0.02%
554,619
+339,282
17 18
19
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