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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.36B
$15.5M 0.01%
268,550
+182,274
WST icon
627
West Pharmaceutical
WST
$22.2B
$15.5M 0.01%
157,191
+128,865
MKL icon
628
Markel Group
MKL
$22.8B
$15.4M 0.01%
7,185
+3,868
AEM icon
629
Agnico Eagle Mines
AEM
$81.8B
$15.4M 0.01%
97,454
+53,393
VIGI icon
630
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$15.4M 0.01%
168,700
+84,924
JEPI icon
631
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$15.4M 0.01%
281,069
+186,752
BABA icon
632
Alibaba
BABA
$290B
$15.4M 0.01%
105,306
+52,422
PPL icon
633
PPL Corp
PPL
$26.9B
$15.3M 0.01%
438,811
+211,855
DXCM icon
634
DexCom
DXCM
$28.1B
$15.3M 0.01%
233,842
+197,556
EW icon
635
Edwards Lifesciences
EW
$49.5B
$15.2M 0.01%
209,021
+126,114
VCR icon
636
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$15.2M 0.01%
38,466
+34,088
FNF icon
637
Fidelity National Financial
FNF
$12.8B
$15.1M 0.01%
278,839
+138,815
SONY icon
638
Sony
SONY
$129B
$15M 0.01%
585,965
+273,028
SNOW icon
639
Snowflake
SNOW
$82.6B
$15M 0.01%
244,549
+218,850
NMFC icon
640
New Mountain Finance
NMFC
$740M
$14.9M 0.01%
+1,617,764
NTAP icon
641
NetApp
NTAP
$33B
$14.8M 0.01%
180,285
+131,994
EVLN icon
642
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$14.8M 0.01%
299,348
+155,141
AVRE icon
643
Avantis Real Estate ETF
AVRE
$810M
$14.8M 0.01%
340,158
+178,209
EL icon
644
Estee Lauder
EL
$30.2B
$14.8M 0.01%
364,497
+321,782
AVSE icon
645
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$14.7M 0.01%
226,930
+113,576
DFSU icon
646
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$14.7M 0.01%
337,450
+180,241
AVSU icon
647
Avantis Responsible US Equity ETF
AVSU
$453M
$14.6M 0.01%
191,698
+96,322
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14.6M 0.01%
141,164
+68,122
EQIX icon
649
Equinix
EQIX
$107B
$14.4M 0.01%
33,399
+26,181
Q
650
Qnity Electronics Inc
Q
$29.7B
$14.4M 0.01%
+180,548