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
ORI icon
801
Old Republic International
ORI
$10.4B
$4.63M 0.01%
176,033
+90,720
IFF icon
802
International Flavors & Fragrances
IFF
$19.3B
$4.62M 0.01%
110,140
+42,906
BKR icon
803
Baker Hughes
BKR
$59.5B
$4.61M 0.01%
103,793
+15,394
CMA
804
DELISTED
Comerica
CMA
$4.59M 0.01%
52,822
+2,900
SBAC icon
805
SBA Communications
SBAC
$20.9B
$4.59M 0.01%
108,001
+92,564
CPT icon
806
Camden Property Trust
CPT
$11.2B
$4.58M 0.01%
128,004
+92,359
AN icon
807
AutoNation
AN
$6.71B
$4.58M 0.01%
119,163
+97,268
TDSB icon
808
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$51.9M
$4.57M 0.01%
190,675
+71,575
DLS icon
809
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.57M 0.01%
56,385
+30,317
APA icon
810
APA Corp
APA
$11.5B
$4.57M 0.01%
416,796
+283,299
ESGV icon
811
Vanguard ESG US Stock ETF
ESGV
$11.4B
$4.55M 0.01%
37,592
+34,013
VICI icon
812
VICI Properties
VICI
$31.7B
$4.49M 0.01%
192,580
-195,314
QQQM icon
813
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$4.48M 0.01%
67,032
+53,051
DOW icon
814
Dow Inc
DOW
$24.2B
$4.48M 0.01%
200,338
-30,117
JHX icon
815
James Hardie Industries
JHX
$12.8B
$4.47M 0.01%
214,417
+191,606
TMHC icon
816
Taylor Morrison
TMHC
$5.94B
$4.47M 0.01%
75,886
-13,981
RPRX icon
817
Royalty Pharma
RPRX
$19.6B
$4.45M 0.01%
154,922
+32,766
SOLS
818
Solstice Advanced Materials
SOLS
$12.2B
$4.44M 0.01%
+92,831
GMED icon
819
Globus Medical
GMED
$12.1B
$4.38M 0.01%
89,916
+41,934
SCI icon
820
Service Corp International
SCI
$11.4B
$4.37M 0.01%
55,923
-8,373
TROW icon
821
T. Rowe Price
TROW
$20.1B
$4.34M 0.01%
78,778
+44,745
TILT icon
822
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$4.33M 0.01%
17,407
+9,407
RBC icon
823
RBC Bearings
RBC
$17.9B
$4.32M 0.01%
9,630
+694
DVN icon
824
Devon Energy
DVN
$27.6B
$4.32M 0.01%
130,198
+27,249
FMC icon
825
FMC
FMC
$1.79B
$4.31M 0.01%
310,775
-232,954
31 32
33
34 35