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
LFUS icon
826
Littelfuse
LFUS
$11.6B
$8.67M 0.01%
206,518
+196,554
TILT icon
827
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$8.66M 0.01%
34,814
+26,814
RBC icon
828
RBC Bearings
RBC
$18.7B
$8.64M 0.01%
19,260
+10,324
FMC icon
829
FMC
FMC
$1.46B
$8.62M 0.01%
621,726
+77,997
RL icon
830
Ralph Lauren
RL
$21.8B
$8.62M 0.01%
257,077
+249,430
DVN icon
831
Devon Energy
DVN
$51.1B
$8.57M 0.01%
246,271
+143,322
CDW icon
832
CDW
CDW
$17B
$8.57M 0.01%
175,090
+139,170
TIP icon
833
iShares TIPS Bond ETF
TIP
$14.9B
$8.56M 0.01%
77,916
+43,483
INDA icon
834
iShares MSCI India ETF
INDA
$6.61B
$8.53M 0.01%
157,908
+81,626
ARW icon
835
Arrow Electronics
ARW
$11.2B
$8.52M 0.01%
88,279
+47,795
CW icon
836
Curtiss-Wright
CW
$27.1B
$8.49M 0.01%
413,236
+406,752
WDAY icon
837
Workday
WDAY
$35.6B
$8.45M 0.01%
43,862
+22,518
FOXA icon
838
Fox Class A
FOXA
$28.1B
$8.44M 0.01%
296,193
+266,738
SCI icon
839
Service Corp International
SCI
$9.61B
$8.38M 0.01%
107,108
+42,812
VDC icon
840
Vanguard Consumer Staples ETF
VDC
$7.92B
$8.31M 0.01%
39,328
+28,138
SPYD icon
841
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$8.3M 0.01%
191,902
+95,921
PODD icon
842
Insulet
PODD
$10.6B
$8.29M 0.01%
126,840
+116,027
INFL icon
843
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$8.25M 0.01%
185,517
+108,576
LOVE icon
844
LoveSac
LOVE
$232M
$8.23M 0.01%
557,950
+441,443
USFR icon
845
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$8.19M 0.01%
163,000
+158,580
MFC icon
846
Manulife Financial
MFC
$64.6B
$8.15M 0.01%
224,748
+113,453
AVIV icon
847
Avantis International Large Cap Value ETF
AVIV
$1.74B
$8.14M 0.01%
114,276
+108,104
ZBH icon
848
Zimmer Biomet
ZBH
$16.9B
$8.12M 0.01%
105,277
+63,151
CMS icon
849
CMS Energy
CMS
$22.3B
$8.1M 0.01%
147,606
+93,371
MINT icon
850
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$8.09M 0.01%
80,582
+32,819