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
GPC icon
926
Genuine Parts
GPC
$13.6B
$6.75M ﹤0.01%
65,268
+35,105
ESML icon
927
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$6.72M ﹤0.01%
146,156
+120,923
RPM icon
928
RPM International
RPM
$13.3B
$6.7M ﹤0.01%
84,903
+63,806
JHG icon
929
Janus Henderson
JHG
$7.98B
$6.69M ﹤0.01%
197,090
+100,023
FERG icon
930
Ferguson
FERG
$44.7B
$6.69M ﹤0.01%
74,378
+7,940
MUNI icon
931
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$6.66M ﹤0.01%
127,090
+67,815
EVTR icon
932
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$6.61M ﹤0.01%
128,374
+65,162
IXP icon
933
iShares Global Comm Services ETF
IXP
$583M
$6.61M ﹤0.01%
54,534
+27,889
GBTC icon
934
Grayscale Bitcoin Trust
GBTC
$9.08B
$6.56M ﹤0.01%
129,575
+82,042
QQQI icon
935
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$6.53M ﹤0.01%
121,284
+61,064
JBTM
936
JBT Marel
JBTM
$6.52B
$6.49M ﹤0.01%
43,058
+21,495
G icon
937
Genpact
G
$5.57B
$6.48M ﹤0.01%
280,207
+241,834
CLH icon
938
Clean Harbors
CLH
$15.2B
$6.48M ﹤0.01%
207,400
+202,385
PRI icon
939
Primerica
PRI
$8.04B
$6.48M ﹤0.01%
60,583
+51,228
LVS icon
940
Las Vegas Sands
LVS
$33.6B
$6.46M ﹤0.01%
106,982
+79,130
EXEL icon
941
Exelixis
EXEL
$13.2B
$6.46M ﹤0.01%
147,333
+57,304
KHC icon
942
Kraft Heinz
KHC
$26.6B
$6.44M ﹤0.01%
272,518
+84,461
DTD icon
943
WisdomTree US Total Dividend Fund
DTD
$1.6B
$6.44M ﹤0.01%
75,863
+38,296
B
944
Barrick Mining
B
$71.7B
$6.43M ﹤0.01%
147,610
+97,799
RIO icon
945
Rio Tinto
RIO
$171B
$6.41M ﹤0.01%
80,070
+37,113
FNDA icon
946
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$6.39M ﹤0.01%
202,594
+159,826
BTCI
947
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$6.38M ﹤0.01%
144,958
+65,917
NVT icon
948
nVent Electric
NVT
$28.1B
$6.38M ﹤0.01%
62,247
+28,314
OHI icon
949
Omega Healthcare
OHI
$13B
$6.38M ﹤0.01%
294,348
+234,309
MLPX icon
950
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$6.36M ﹤0.01%
105,112
+47,840
36 37
38
39 40