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
RPG icon
876
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.55M 0.01%
160,996
+102,137
PXF icon
877
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.54M 0.01%
115,034
-348,093
AMG icon
878
Affiliated Managers Group
AMG
$8.9B
$7.53M 0.01%
51,124
+41,944
SHV icon
879
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.52M 0.01%
68,272
+39,775
WLK icon
880
Westlake Corp
WLK
$10.8B
$7.5M 0.01%
101,430
+68,404
QQXT icon
881
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$7.5M 0.01%
75,442
+37,721
FEZ icon
882
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$7.44M 0.01%
115,598
+53,842
MGK icon
883
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$7.38M 0.01%
89,365
+61,690
ALB icon
884
Albemarle
ALB
$18.3B
$7.37M 0.01%
58,832
+41,803
MAA icon
885
Mid-America Apartment Communities
MAA
$16B
$7.29M ﹤0.01%
98,295
+89,361
VSGX icon
886
Vanguard ESG International Stock ETF
VSGX
$6.41B
$7.26M ﹤0.01%
101,308
+90,289
SUSB icon
887
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$7.21M ﹤0.01%
285,718
+155,020
GIB icon
888
CGI
GIB
$14.1B
$7.2M ﹤0.01%
78,055
+37,687
BBVA icon
889
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$7.19M ﹤0.01%
308,739
+162,514
SOLV icon
890
Solventum
SOLV
$14B
$7.19M ﹤0.01%
93,974
+52,535
EUSA icon
891
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$7.19M ﹤0.01%
69,524
+36,612
STWD icon
892
Starwood Property Trust
STWD
$6.32B
$7.18M ﹤0.01%
398,808
+183,140
IYR icon
893
iShares US Real Estate ETF
IYR
$4.91B
$7.18M ﹤0.01%
76,178
+44,699
XSW icon
894
State Street SPDR S&P Software & Services ETF
XSW
$421M
$7.14M ﹤0.01%
38,178
+19,089
MLI icon
895
Mueller Industries
MLI
$14.7B
$7.14M ﹤0.01%
62,159
+41,038
VONV icon
896
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$7.13M ﹤0.01%
77,278
+47,477
SCM icon
897
Stellus Capital Investment Corp
SCM
$253M
$7.13M ﹤0.01%
562,332
+288,232
EVR icon
898
Evercore
EVR
$13.1B
$7.11M ﹤0.01%
54,157
+44,505
MIDD icon
899
Middleby
MIDD
$7.01B
$7.07M ﹤0.01%
47,555
+39,727
JSI icon
900
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.06M ﹤0.01%
164,618
-17,801
34 35
36
37 38