Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$18.1B
2
+$12.8B
3
+$9.47B
4
TSLA icon
Tesla
TSLA
+$9.22B
5
MSFT icon
Microsoft
MSFT
+$6.26B

Top Sells

1
+$109M
2
+$94.1M
3
+$80.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.5M
5
SYK icon
Stryker
SYK
+$50.5M

Sector Composition

1 Technology 21.5%
2 Financials 9.82%
3 Communication Services 7.15%
4 Healthcare 7.09%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
651
Qnity Electronics Inc
Q
$23.1B
$7.16M 0.01%
+92,716
AVTR icon
652
Avantor
AVTR
$5.57B
$7.16M 0.01%
627,587
-2,878,366
PAA icon
653
Plains All American Pipeline
PAA
$15.6B
$7.15M 0.01%
398,636
-68,692
ZS icon
654
Zscaler
ZS
$26.2B
$7.11M 0.01%
53,981
+22,299
TRGP icon
655
Targa Resources
TRGP
$51B
$7.08M 0.01%
224,984
+190,306
GSST icon
656
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$7.06M 0.01%
+139,799
AIRJ
657
Montana Technologies Corp
AIRJ
$238M
$7.05M 0.01%
1,788,563
+137,337
DXCM icon
658
DexCom
DXCM
$26.2B
$7.04M 0.01%
110,088
+73,802
ABEV icon
659
Ambev
ABEV
$45.6B
$7.04M 0.01%
2,850,615
+25,239
GNL icon
660
Global Net Lease
GNL
$2.03B
$7.02M 0.01%
816,716
-1,068,147
TSN icon
661
Tyson Foods
TSN
$21.6B
$6.98M 0.01%
288,189
+217,652
OXY icon
662
Occidental Petroleum
OXY
$53.4B
$6.97M 0.01%
178,802
-2,223
NXPI icon
663
NXP Semiconductors
NXPI
$51B
$6.97M 0.01%
48,715
+17,039
LQD icon
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.96M 0.01%
63,158
-4,203
CR icon
665
Crane Co
CR
$11B
$6.96M 0.01%
37,722
+24,705
ABNB icon
666
Airbnb
ABNB
$79.9B
$6.96M 0.01%
246,896
+203,543
FBTC icon
667
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$6.92M 0.01%
90,816
+28,302
HRB icon
668
H&R Block
HRB
$4.09B
$6.86M 0.01%
157,870
-10,114
DGRW icon
669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$6.85M 0.01%
79,594
-4,444
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$15.9B
$6.84M 0.01%
31,861
+24,885
SYF icon
671
Synchrony
SYF
$23.2B
$6.78M 0.01%
169,428
+101,092
AAXJ icon
672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.75M 0.01%
72,507
-449
IEI icon
673
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.74M 0.01%
487,364
+444,017
DOCN icon
674
DigitalOcean
DOCN
$5.01B
$6.72M 0.01%
137,578
-2,163
BIIB icon
675
Biogen
BIIB
$27.1B
$6.7M 0.01%
46,318
+11,456
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27
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