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
AVTR icon
651
Avantor
AVTR
$6.25B
$14.3M 0.01%
1,252,210
-2,253,743
PAA icon
652
Plains All American Pipeline
PAA
$15.9B
$14.3M 0.01%
796,933
+329,605
TGT icon
653
Target
TGT
$55.7B
$14.3M 0.01%
164,286
+296
TLT icon
654
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$14.3M 0.01%
163,883
+111,681
TRGP icon
655
Targa Resources
TRGP
$56.7B
$14.2M 0.01%
263,509
+228,831
TSN icon
656
Tyson Foods
TSN
$20.7B
$14.2M 0.01%
410,804
+340,267
ZS icon
657
Zscaler
ZS
$21.1B
$14.1M 0.01%
85,253
+53,571
GSST icon
658
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$14.1M 0.01%
+279,598
AIRJ
659
Montana Technologies Corp
AIRJ
$351M
$14.1M 0.01%
3,577,126
+1,925,900
ABEV icon
660
Ambev
ABEV
$48.6B
$14.1M 0.01%
5,701,230
+2,875,854
DGRW icon
661
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.1M 0.01%
160,145
+76,107
GNL icon
662
Global Net Lease
GNL
$1.99B
$14M 0.01%
1,633,433
-251,430
MORN icon
663
Morningstar
MORN
$7.06B
$14M 0.01%
282,509
+262,379
OXY icon
664
Occidental Petroleum
OXY
$56.6B
$14M 0.01%
348,822
+167,797
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$14M 0.01%
547,827
+504,480
BIIB icon
666
Biogen
BIIB
$28.8B
$13.9M 0.01%
87,467
+52,605
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.9M 0.01%
126,321
+58,960
CR icon
668
Crane Co
CR
$10.9B
$13.9M 0.01%
75,444
+62,427
ABNB icon
669
Airbnb
ABNB
$79.3B
$13.8M 0.01%
297,833
+254,480
FBTC icon
670
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$13.8M 0.01%
181,632
+119,118
HUM icon
671
Humana
HUM
$42B
$13.8M 0.01%
148,140
+120,161
NXPI icon
672
NXP Semiconductors
NXPI
$74.7B
$13.7M 0.01%
79,917
+48,241
TAP icon
673
Molson Coors Class B
TAP
$7.33B
$13.7M 0.01%
305,085
+218,338
ITA icon
674
iShares US Aerospace & Defense ETF
ITA
$13.9B
$13.7M 0.01%
63,722
+56,746
SYF icon
675
Synchrony
SYF
$23.8B
$13.6M 0.01%
251,268
+182,932