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
AWI icon
851
Armstrong World Industries
AWI
$6.62B
$8.04M 0.01%
218,454
+203,482
SNY icon
852
Sanofi
SNY
$108B
$8.02M 0.01%
165,637
+72,306
HAL icon
853
Halliburton
HAL
$32.7B
$7.99M 0.01%
293,371
+167,328
DBND icon
854
DoubleLine Opportunistic Bond ETF
DBND
$723M
$7.99M 0.01%
+172,228
FIGS icon
855
FIGS
FIGS
$1.98B
$7.97M 0.01%
701,388
+371,537
FHI icon
856
Federated Hermes
FHI
$4.33B
$7.95M 0.01%
152,752
+70,791
SEB icon
857
Seaboard Corp
SEB
$5.2B
$7.94M 0.01%
1,787
+1,285
EMLP icon
858
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$7.93M 0.01%
296,228
+190,947
HSBC icon
859
HSBC
HSBC
$311B
$7.92M 0.01%
100,752
+46,648
LIEN
860
Chicago Atlantic BDC
LIEN
$223M
$7.91M 0.01%
765,730
+417,288
DFSI icon
861
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$7.9M 0.01%
184,314
+95,482
ROAD icon
862
Construction Partners
ROAD
$6.25B
$7.79M 0.01%
71,798
+28,759
GTES icon
863
Gates Industrial
GTES
$6.51B
$7.78M 0.01%
372,094
+197,384
STZ icon
864
Constellation Brands
STZ
$24.3B
$7.75M 0.01%
62,046
+26,711
INCY icon
865
Incyte
INCY
$20.5B
$7.75M 0.01%
82,307
+50,418
SJM icon
866
J.M. Smucker
SJM
$11B
$7.75M 0.01%
79,617
+12,951
CHKP icon
867
Check Point Software Technologies
CHKP
$14.1B
$7.71M 0.01%
41,559
+18,436
ACGL icon
868
Arch Capital
ACGL
$31.9B
$7.71M 0.01%
106,960
+62,051
SAN icon
869
Banco Santander
SAN
$175B
$7.69M 0.01%
655,744
+344,633
AVSF icon
870
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$7.69M 0.01%
163,334
+83,483
WDIV icon
871
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$7.68M 0.01%
101,848
+50,022
CRDO icon
872
Credo Technology Group
CRDO
$38.2B
$7.65M 0.01%
3,625,396
+3,623,891
CHRW icon
873
C.H. Robinson
CHRW
$21.7B
$7.58M 0.01%
51,944
+21,723
TCAF icon
874
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$7.55M 0.01%
3,326,690
+3,227,537
AVES icon
875
Avantis Emerging Markets Value ETF
AVES
$1.39B
$7.55M 0.01%
129,446
+64,599
33 34
35
36 37