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
ILMN icon
751
Illumina
ILMN
$24.6B
$10.8M 0.01%
170,483
+157,956
UBS icon
752
UBS Group
UBS
$154B
$10.8M 0.01%
232,897
+108,086
MZTI
753
The Marzetti Company
MZTI
$2.94B
$10.8M 0.01%
65,494
+64,066
BP icon
754
BP
BP
$111B
$10.7M 0.01%
337,385
+161,568
CUBE icon
755
CubeSmart
CUBE
$9.13B
$10.7M 0.01%
295,568
+141,095
HII icon
756
Huntington Ingalls Industries
HII
$11.5B
$10.7M 0.01%
36,900
+22,996
CVSA
757
Covista Inc
CVSA
$4.31B
$10.7M 0.01%
103,298
+6,287
JGRO icon
758
JPMorgan Active Growth ETF
JGRO
$9.72B
$10.6M 0.01%
113,827
+69,440
EGP icon
759
EastGroup Properties
EGP
$10.7B
$10.6M 0.01%
204,513
+180,338
NULV icon
760
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$10.5M 0.01%
234,165
+110,993
GEHC icon
761
GE HealthCare
GEHC
$29.4B
$10.5M 0.01%
166,214
+111,417
HPQ icon
762
HP
HPQ
$23.4B
$10.5M 0.01%
519,187
+301,249
DBC icon
763
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$10.5M 0.01%
468,968
+232,348
ES icon
764
Eversource Energy
ES
$26.6B
$10.5M 0.01%
206,698
+145,618
DFSD icon
765
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$10.5M 0.01%
217,966
+119,028
AXON icon
766
Axon Enterprise
AXON
$39.2B
$10.4M 0.01%
73,806
+64,170
ON icon
767
ON Semiconductor
ON
$45.6B
$10.3M 0.01%
206,015
+124,671
CCJ icon
768
Cameco
CCJ
$45.1B
$10.3M 0.01%
1,018,238
+951,244
NOBL icon
769
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.3M 0.01%
212,176
+72,600
TPL icon
770
Texas Pacific Land
TPL
$26.9B
$10.3M 0.01%
35,770
+12,607
EQT icon
771
EQT Corp
EQT
$33.6B
$10.3M 0.01%
202,341
+129,573
CTRA
772
DELISTED
Coterra Energy
CTRA
$10.3M 0.01%
396,659
+219,575
SLYV icon
773
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$10.3M 0.01%
112,476
+55,118
DG icon
774
Dollar General
DG
$22.9B
$10.2M 0.01%
238,051
+210,136
NET icon
775
Cloudflare
NET
$88.4B
$10.2M 0.01%
1,424,827
+1,401,051
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