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
FIGS icon
851
FIGS
FIGS
$2.82B
$3.98M 0.01%
350,694
+20,843
EMLP icon
852
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$3.96M 0.01%
191,547
+86,266
HAL icon
853
Halliburton
HAL
$28.6B
$3.96M 0.01%
150,948
+24,905
LIEN
854
Chicago Atlantic BDC
LIEN
$228M
$3.95M 0.01%
382,865
+34,423
DFSI icon
855
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$3.95M 0.01%
92,157
+3,325
MP icon
856
MP Materials
MP
$10.4B
$3.94M 0.01%
107,642
+86,303
AVIV icon
857
Avantis International Large Cap Value ETF
AVIV
$1.14B
$3.93M 0.01%
55,120
+48,948
STZ icon
858
Constellation Brands
STZ
$25.5B
$3.92M 0.01%
34,288
-1,047
ROAD icon
859
Construction Partners
ROAD
$7.1B
$3.9M 0.01%
35,899
-7,140
GTES icon
860
Gates Industrial
GTES
$6.46B
$3.89M 0.01%
190,929
+16,219
ZBH icon
861
Zimmer Biomet
ZBH
$18.3B
$3.89M 0.01%
58,288
+16,162
LECO icon
862
Lincoln Electric
LECO
$15.1B
$3.85M 0.01%
186,944
+184,589
SAN icon
863
Banco Santander
SAN
$163B
$3.85M 0.01%
328,040
+16,929
AVSF icon
864
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$3.85M 0.01%
81,667
+1,816
WDIV icon
865
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$3.84M 0.01%
50,924
-902
CRDO icon
866
Credo Technology Group
CRDO
$21.2B
$3.82M 0.01%
3,598,823
+3,597,318
CHRW icon
867
C.H. Robinson
CHRW
$21.9B
$3.81M 0.01%
28,516
-1,705
ALB icon
868
Albemarle
ALB
$19.3B
$3.78M 0.01%
33,471
+16,442
ACGL icon
869
Arch Capital
ACGL
$34.5B
$3.78M 0.01%
65,966
+21,057
TCAF icon
870
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$3.77M 0.01%
3,227,926
+3,128,773
AVES icon
871
Avantis Emerging Markets Value ETF
AVES
$1.17B
$3.77M 0.01%
64,723
-124
PXF icon
872
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$3.76M 0.01%
57,317
-405,810
LII icon
873
Lennox International
LII
$18.4B
$3.75M 0.01%
7,731
+5,433
WLK icon
874
Westlake Corp
WLK
$13.5B
$3.75M 0.01%
50,715
+17,689
QQXT icon
875
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$3.75M 0.01%
37,721
33 34
35
36 37