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
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$26.4M 0.02%
421,508
+327,090
ED icon
502
Consolidated Edison
ED
$40B
$26.3M 0.02%
483,108
+349,921
OTIS icon
503
Otis Worldwide
OTIS
$30.9B
$26.1M 0.02%
300,610
+169,719
QQEW icon
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$26M 0.02%
181,453
+85,691
DAL icon
505
Delta Air Lines
DAL
$46.1B
$25.7M 0.02%
1,166,259
+1,019,789
ROBO icon
506
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$25.5M 0.02%
428,915
+243,530
ODFL icon
507
Old Dominion Freight Line
ODFL
$46.7B
$25.3M 0.02%
180,892
+97,045
VHT icon
508
Vanguard Health Care ETF
VHT
$16.3B
$25.2M 0.02%
87,667
+61,086
REGN icon
509
Regeneron Pharmaceuticals
REGN
$78.1B
$25.2M 0.02%
39,609
+22,237
HBAN icon
510
Huntington Bancshares
HBAN
$34.8B
$24.8M 0.02%
1,438,382
+726,157
KEYS icon
511
Keysight
KEYS
$58.1B
$24.8M 0.02%
129,483
+68,259
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$8.21B
$24.6M 0.02%
156,892
+13,057
EZU icon
513
iShare MSCI Eurozone ETF
EZU
$9.63B
$24.5M 0.02%
382,446
+183,120
RVTY icon
514
Revvity
RVTY
$10.6B
$24.5M 0.02%
253,232
+241,567
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$24.5M 0.02%
554,188
+248,406
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$24.5M 0.02%
342,372
+179,654
WCN icon
517
Waste Connections
WCN
$40.1B
$24.4M 0.02%
139,003
+67,030
SNPS icon
518
Synopsys
SNPS
$90.4B
$24.3M 0.02%
61,025
+34,192
CATH icon
519
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$24.2M 0.02%
294,860
+231,920
VXF icon
520
Vanguard Extended Market ETF
VXF
$28.4B
$24.2M 0.02%
115,086
+79,639
TDSC icon
521
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$24.1M 0.02%
951,770
+700,846
GOSS icon
522
Gossamer Bio
GOSS
$90.8M
$23.8M 0.02%
7,691,770
+7,671,764
OMER icon
523
Omeros
OMER
$952M
$23.6M 0.02%
1,375,350
+766,588
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$23.5M 0.02%
518,601
+430,765
ENB icon
525
Enbridge
ENB
$114B
$23.4M 0.02%
496,592
+248,881
19 20
21
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