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
FLOT icon
801
iShares Floating Rate Bond ETF
FLOT
$9.5B
$9.33M 0.01%
183,380
+88,615
ORI icon
802
Old Republic International
ORI
$9.29B
$9.27M 0.01%
277,665
+192,352
CMA
803
DELISTED
Comerica
CMA
$9.22M 0.01%
105,985
+56,063
AN icon
804
AutoNation
AN
$6.28B
$9.21M 0.01%
141,589
+119,694
TDSB icon
805
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.3M
$9.14M 0.01%
381,350
+262,250
DLS icon
806
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$9.14M 0.01%
112,771
+86,703
APA icon
807
APA Corp
APA
$12.9B
$9.11M 0.01%
602,669
+469,172
RPRX icon
808
Royalty Pharma
RPRX
$24.8B
$9.11M 0.01%
275,590
+153,434
ESGV icon
809
Vanguard ESG US Stock ETF
ESGV
$12.9B
$9.09M 0.01%
75,184
+71,605
CPT icon
810
Camden Property Trust
CPT
$11.2B
$9.07M 0.01%
168,738
+133,093
BKR icon
811
Baker Hughes
BKR
$62.1B
$9.05M 0.01%
201,181
+112,782
LINE
812
Lineage Inc
LINE
$9.71B
$9.04M 0.01%
258,389
+172,437
SOLS
813
Solstice Advanced Materials
SOLS
$12.9B
$8.97M 0.01%
+186,083
QQQM icon
814
Invesco NASDAQ 100 ETF
QQQM
$92B
$8.97M 0.01%
84,798
+70,817
JHX icon
815
James Hardie Industries
JHX
$13.1B
$8.94M 0.01%
428,834
+406,023
NI icon
816
NiSource
NI
$22.3B
$8.93M 0.01%
221,092
+150,348
GMED icon
817
Globus Medical
GMED
$10.9B
$8.86M 0.01%
141,288
+93,306
DOW icon
818
Dow Inc
DOW
$24.5B
$8.83M 0.01%
386,128
+155,673
ILCB icon
819
iShares Morningstar US Equity ETF
ILCB
$1.25B
$8.81M 0.01%
186,044
+96,897
TROW icon
820
T. Rowe Price
TROW
$22.7B
$8.78M 0.01%
121,985
+87,952
LULU icon
821
lululemon athletica
LULU
$13.7B
$8.71M 0.01%
64,252
+52,503
EVRG icon
822
Evergy
EVRG
$19.2B
$8.69M 0.01%
160,842
+105,810
LAMR icon
823
Lamar Advertising Co
LAMR
$15.4B
$8.67M 0.01%
255,660
+243,793
SLYG icon
824
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$8.67M 0.01%
92,056
+89,353
WY icon
825
Weyerhaeuser
WY
$17.7B
$8.67M 0.01%
364,831
+195,320