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
WDAY icon
826
Workday
WDAY
$38.7B
$4.3M 0.01%
24,559
+3,215
LULU icon
827
lululemon athletica
LULU
$20.3B
$4.29M 0.01%
42,985
+31,236
WY icon
828
Weyerhaeuser
WY
$17.7B
$4.29M 0.01%
180,828
+11,317
SLYG icon
829
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$4.28M 0.01%
45,482
+42,779
TIP icon
830
iShares TIPS Bond ETF
TIP
$14.3B
$4.28M 0.01%
38,938
+4,505
INDA icon
831
iShares MSCI India ETF
INDA
$8.86B
$4.27M 0.01%
78,954
+2,672
EVRG icon
832
Evergy
EVRG
$19.1B
$4.23M 0.01%
99,355
+44,323
FOXA icon
833
Fox Class A
FOXA
$25B
$4.2M 0.01%
238,204
+208,749
LVS icon
834
Las Vegas Sands
LVS
$37B
$4.2M 0.01%
72,242
+44,390
RL icon
835
Ralph Lauren
RL
$21.4B
$4.19M 0.01%
244,565
+236,918
HSBC icon
836
HSBC
HSBC
$294B
$4.17M 0.01%
53,111
-993
CHKP icon
837
Check Point Software Technologies
CHKP
$17.7B
$4.16M 0.01%
22,420
-703
SNY icon
838
Sanofi
SNY
$109B
$4.16M 0.01%
85,921
-7,410
VDC icon
839
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.15M 0.01%
19,664
+8,474
SPYD icon
840
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$4.15M 0.01%
95,951
-30
PODD icon
841
Insulet
PODD
$17B
$4.13M 0.01%
112,245
+101,432
LOVE icon
842
LoveSac
LOVE
$179M
$4.11M 0.01%
278,863
+162,356
USFR icon
843
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.08M 0.01%
81,500
+77,080
MFC icon
844
Manulife Financial
MFC
$57.7B
$4.08M 0.01%
112,374
+1,079
ARW icon
845
Arrow Electronics
ARW
$7.31B
$4.07M 0.01%
47,864
+7,380
MINT icon
846
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.05M 0.01%
40,291
-7,472
CMS icon
847
CMS Energy
CMS
$23.7B
$4.03M 0.01%
89,490
+35,255
AWI icon
848
Armstrong World Industries
AWI
$7.36B
$4.03M 0.01%
197,508
+182,536
LNC icon
849
Lincoln National
LNC
$6.68B
$4M 0.01%
89,832
+49,301
DBND icon
850
DoubleLine Opportunistic Bond ETF
DBND
$668M
$3.99M 0.01%
+86,114
32 33
34
35 36