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
ZION icon
601
Zions Bancorporation
ZION
$9.3B
$17.4M 0.01%
402,036
+267,818
TMSL icon
602
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$17.2M 0.01%
479,826
+237,140
JBL icon
603
Jabil
JBL
$37.3B
$17.2M 0.01%
135,555
+101,709
CGXU icon
604
Capital Group International Focus Equity ETF
CGXU
$5.95B
$17.1M 0.01%
577,526
+368,463
BBCA icon
605
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$17.1M 0.01%
182,366
+87,338
XLP icon
606
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17M 0.01%
218,167
+120,720
J icon
607
Jacobs Solutions
J
$14.5B
$16.9M 0.01%
127,230
+55,676
ICF icon
608
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.9M 0.01%
282,566
+141,199
CMG icon
609
Chipotle Mexican Grill
CMG
$37.6B
$16.8M 0.01%
531,412
+274,985
REET icon
610
iShares Global REIT ETF
REET
$4.75B
$16.5M 0.01%
662,748
+577,589
ILCG icon
611
iShares Morningstar Growth ETF
ILCG
$3.12B
$16.4M 0.01%
250,990
+128,541
STLD icon
612
Steel Dynamics
STLD
$38.7B
$16.3M 0.01%
99,230
+51,974
AVB icon
613
AvalonBay Communities
AVB
$26.9B
$16.3M 0.01%
719,995
+667,295
KEY icon
614
KeyCorp
KEY
$23.6B
$16.3M 0.01%
791,145
+386,715
TPR icon
615
Tapestry
TPR
$28.3B
$16.2M 0.01%
296,758
+239,621
JMOM icon
616
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$16.1M 0.01%
236,146
+225,738
KVUE icon
617
Kenvue
KVUE
$34B
$16.1M 0.01%
944,409
+441,267
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$16.1M 0.01%
398,142
+287,246
JPEM icon
619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$16M 0.01%
263,682
+125,020
NRG icon
620
NRG Energy
NRG
$27.3B
$15.9M 0.01%
585,163
+528,391
EXPD icon
621
Expeditors International
EXPD
$21B
$15.8M 0.01%
106,840
+73,798
ULTA icon
622
Ulta Beauty
ULTA
$20.1B
$15.8M 0.01%
244,091
+232,168
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15.7M 0.01%
194,640
+94,994
DSI icon
624
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$15.5M 0.01%
120,690
+61,025
F icon
625
Ford
F
$59.4B
$15.5M 0.01%
1,205,428
+749,760