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
FEZ icon
876
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$3.72M 0.01%
57,799
-3,957
OC icon
877
Owens Corning
OC
$8.96B
$3.7M ﹤0.01%
47,940
+15,197
BBVA icon
878
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$3.69M ﹤0.01%
158,361
+12,136
AMG icon
879
Affiliated Managers Group
AMG
$7.98B
$3.65M ﹤0.01%
37,656
+28,476
TFIN icon
880
Triumph Financial Inc
TFIN
$1.42B
$3.63M ﹤0.01%
+57,999
VSGX icon
881
Vanguard ESG International Stock ETF
VSGX
$5.81B
$3.63M ﹤0.01%
50,654
+39,635
SUSB icon
882
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.61M ﹤0.01%
142,859
+12,161
GIB icon
883
CGI
GIB
$16.1B
$3.6M ﹤0.01%
39,018
-1,350
EUSA icon
884
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$3.59M ﹤0.01%
34,762
+1,850
STWD icon
885
Starwood Property Trust
STWD
$6.68B
$3.59M ﹤0.01%
199,404
-16,264
LEA icon
886
Lear
LEA
$6.19B
$3.59M ﹤0.01%
40,601
+25,145
MGK icon
887
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.58M ﹤0.01%
8,663
+3,128
XSW icon
888
State Street SPDR S&P Software & Services ETF
XSW
$380M
$3.57M ﹤0.01%
19,089
VONV icon
889
Vanguard Russell 1000 Value ETF
VONV
$15B
$3.57M ﹤0.01%
38,639
+8,838
SCM icon
890
Stellus Capital Investment Corp
SCM
$289M
$3.57M ﹤0.01%
281,166
+7,066
BALL icon
891
Ball Corp
BALL
$16.8B
$3.56M ﹤0.01%
131,456
+92,486
B
892
Barrick Mining
B
$76B
$3.56M ﹤0.01%
81,770
+31,959
MAS icon
893
Masco
MAS
$13.3B
$3.55M ﹤0.01%
226,741
+189,203
IYR icon
894
iShares US Real Estate ETF
IYR
$4.12B
$3.55M ﹤0.01%
38,089
+6,610
JSI icon
895
Janus Henderson Securitized Income ETF
JSI
$1.5B
$3.53M ﹤0.01%
96,810
-85,609
CRL icon
896
Charles River Laboratories
CRL
$8.93B
$3.52M ﹤0.01%
35,170
+24,708
DXJ icon
897
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$3.52M ﹤0.01%
61,788
+37,671
RPG icon
898
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$3.51M ﹤0.01%
74,893
+16,034
CLH icon
899
Clean Harbors
CLH
$15.3B
$3.5M ﹤0.01%
194,718
+189,703
GKOS icon
900
Glaukos
GKOS
$6.51B
$3.5M ﹤0.01%
30,978
+28,160
34 35
36
37 38