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
HRB icon
676
H&R Block
HRB
$4.83B
$13.6M 0.01%
311,732
+143,748
AAXJ icon
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$13.5M 0.01%
145,014
+72,058
ADM icon
678
Archer Daniels Midland
ADM
$39B
$13.5M 0.01%
240,354
+131,012
GDX icon
679
VanEck Gold Miners ETF
GDX
$24B
$13.5M 0.01%
156,840
+81,620
DOCN icon
680
DigitalOcean
DOCN
$17.7B
$13.4M 0.01%
275,330
+135,589
HSY icon
681
Hershey
HSY
$37.4B
$13.4M 0.01%
118,265
+82,628
WPM icon
682
Wheaton Precious Metals
WPM
$52.8B
$13.3M 0.01%
113,280
+97,195
XBI icon
683
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$13.3M 0.01%
109,022
+70,319
LNG icon
684
Cheniere Energy
LNG
$50B
$13.2M 0.01%
69,154
+42,083
PHYS icon
685
Sprott Physical Gold
PHYS
$15.5B
$13.1M 0.01%
397,296
+229,554
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$13.1M 0.01%
174,115
-257,215
PACS icon
687
PACS Group
PACS
$5.86B
$13.1M 0.01%
340,104
+209,008
CYBR
688
DELISTED
CyberArk
CYBR
$12.9M 0.01%
28,753
-2,856
FTSM icon
689
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$12.9M 0.01%
214,600
+100,463
CFR icon
690
Cullen/Frost Bankers
CFR
$8.8B
$12.8M 0.01%
101,266
+84,403
XYL icon
691
Xylem
XYL
$26.1B
$12.7M 0.01%
154,894
+111,077
QLTY icon
692
GMO US Quality ETF
QLTY
$4.41B
$12.7M 0.01%
333,058
+213,802
HACK icon
693
Amplify Cybersecurity ETF
HACK
$2.41B
$12.7M 0.01%
197,595
+118,340
CFG icon
694
Citizens Financial Group
CFG
$27.1B
$12.7M 0.01%
286,453
+194,572
DEO icon
695
Diageo
DEO
$44.7B
$12.6M 0.01%
146,454
+68,610
USMV icon
696
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$12.5M 0.01%
135,025
+73,253
TTWO icon
697
Take-Two Interactive
TTWO
$39.8B
$12.5M 0.01%
106,967
+83,167
DFSB icon
698
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$12.5M 0.01%
240,840
+121,655
AL
699
DELISTED
Air Lease Corp
AL
$12.4M 0.01%
199,326
+87,319
CLDX icon
700
Celldex Therapeutics
CLDX
$2.25B
$12.4M 0.01%
469,026
+229,420
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