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
RJF icon
776
Raymond James Financial
RJF
$29.5B
$10.1M 0.01%
91,957
+60,110
BLDR icon
777
Builders FirstSource
BLDR
$7.92B
$10.1M 0.01%
98,680
+49,724
GEN icon
778
Gen Digital
GEN
$15.8B
$10M 0.01%
437,593
+286,057
IT icon
779
Gartner
IT
$11B
$9.95M 0.01%
43,540
+22,272
TD icon
780
Toronto Dominion Bank
TD
$187B
$9.95M 0.01%
106,311
+49,529
USFD icon
781
US Foods
USFD
$18.6B
$9.94M 0.01%
184,273
+122,792
USAC icon
782
USA Compression Partners
USAC
$4.04B
$9.84M 0.01%
427,740
+213,635
UAA icon
783
Under Armour
UAA
$2.37B
$9.76M 0.01%
1,963,980
+942,323
EWC icon
784
iShares MSCI Canada ETF
EWC
$5.3B
$9.73M 0.01%
180,352
+89,140
INGR icon
785
Ingredion
INGR
$6.3B
$9.69M 0.01%
243,357
+215,394
HOLX
786
DELISTED
Hologic
HOLX
$9.68M 0.01%
136,438
+83,892
AEE icon
787
Ameren
AEE
$30.2B
$9.66M 0.01%
119,334
+78,077
VTEC icon
788
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$9.6M 0.01%
95,724
+57,887
DOX icon
789
Amdocs
DOX
$6.38B
$9.57M 0.01%
118,830
+53,193
SOFI icon
790
SoFi Technologies
SOFI
$20.6B
$9.56M 0.01%
876,726
+730,992
AOR icon
791
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$9.54M 0.01%
146,766
+74,773
SCCO icon
792
Southern Copper
SCCO
$144B
$9.53M 0.01%
67,688
+21,664
SPTM icon
793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9.53M 0.01%
115,458
+57,596
RSPT icon
794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$9.5M 0.01%
208,326
+108,820
IGSB icon
795
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$9.48M 0.01%
180,180
+81,291
IFF icon
796
International Flavors & Fragrances
IFF
$18.6B
$9.48M 0.01%
182,161
+114,927
PAGP icon
797
Plains GP Holdings
PAGP
$4.84B
$9.46M 0.01%
494,324
+251,052
DCI icon
798
Donaldson
DCI
$9.7B
$9.4M 0.01%
222,697
+179,598
SBAC icon
799
SBA Communications
SBAC
$22.1B
$9.37M 0.01%
132,708
+117,271
TMHC icon
800
Taylor Morrison
TMHC
$6.59B
$9.37M 0.01%
159,107
+69,240