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
SOLV icon
926
Solventum
SOLV
$12B
$3.33M ﹤0.01%
44,882
+3,443
RPM icon
927
RPM International
RPM
$13.1B
$3.33M ﹤0.01%
52,603
+31,506
MUNI icon
928
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$3.33M ﹤0.01%
63,545
+4,270
FERG icon
929
Ferguson
FERG
$46.2B
$3.32M ﹤0.01%
59,244
-7,194
FSLR icon
930
First Solar
FSLR
$20.3B
$3.32M ﹤0.01%
18,609
+4,096
EVTR icon
931
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$3.31M ﹤0.01%
64,187
+975
IXP icon
932
iShares Global Comm Services ETF
IXP
$642M
$3.31M ﹤0.01%
27,267
+622
EMBJ
933
Embraer S.A. ADS
EMBJ
$11.1B
$3.3M ﹤0.01%
51,335
-4,751
SEB icon
934
Seaboard Corp
SEB
$4.8B
$3.3M ﹤0.01%
742
+240
LUV icon
935
Southwest Airlines
LUV
$20.4B
$3.28M ﹤0.01%
84,394
+17,320
QQQI icon
936
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$3.27M ﹤0.01%
60,642
+422
GPC icon
937
Genuine Parts
GPC
$15.9B
$3.25M ﹤0.01%
36,841
+6,678
JBTM
938
JBT Marel
JBTM
$7.73B
$3.25M ﹤0.01%
21,529
-34
PRI icon
939
Primerica
PRI
$8.18B
$3.24M ﹤0.01%
48,049
+38,694
GBTC icon
940
Grayscale Bitcoin Trust
GBTC
$27.1B
$3.23M ﹤0.01%
80,990
+33,457
MSM icon
941
MSC Industrial Direct
MSM
$5.1B
$3.22M ﹤0.01%
275,432
+267,548
G icon
942
Genpact
G
$7.1B
$3.22M ﹤0.01%
210,460
+172,087
DTD icon
943
WisdomTree US Total Dividend Fund
DTD
$1.51B
$3.21M ﹤0.01%
37,860
+293
ESML icon
944
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$3.2M ﹤0.01%
69,622
+44,389
KDP icon
945
Keurig Dr Pepper
KDP
$38.4B
$3.2M ﹤0.01%
126,214
+7,439
FNDA icon
946
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$3.19M ﹤0.01%
101,297
+58,529
BTCI
947
NEOS Bitcoin High Income ETF
BTCI
$891M
$3.19M ﹤0.01%
72,479
-6,562
MLPX icon
948
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$3.18M ﹤0.01%
52,556
-4,716
SCCO icon
949
Southern Copper
SCCO
$153B
$3.18M ﹤0.01%
22,355
-23,213
AVGE icon
950
Avantis All Equity Markets ETF
AVGE
$775M
$3.17M ﹤0.01%
36,956
-58
36 37
38
39 40