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
HUBB icon
976
Hubbell
HUBB
$25.1B
$2.96M ﹤0.01%
7,544
+697
SWKS icon
977
Skyworks Solutions
SWKS
$8.24B
$2.95M ﹤0.01%
210,979
+174,904
KRC icon
978
Kilroy Realty
KRC
$3.53B
$2.94M ﹤0.01%
231,726
+184,106
CG icon
979
Carlyle Group
CG
$17.5B
$2.93M ﹤0.01%
64,990
+22,223
CRUS icon
980
Cirrus Logic
CRUS
$6.65B
$2.93M ﹤0.01%
193,777
+180,932
HZO icon
981
MarineMax
HZO
$592M
$2.92M ﹤0.01%
120,453
+6,585
SFM icon
982
Sprouts Farmers Market
SFM
$7.59B
$2.9M ﹤0.01%
36,411
-7,835
URA icon
983
Global X Uranium ETF
URA
$6.78B
$2.88M ﹤0.01%
520,248
+459,848
GIGB icon
984
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$2.88M ﹤0.01%
+62,278
RITM icon
985
Rithm Capital
RITM
$5.36B
$2.88M ﹤0.01%
264,021
-7,234
NJR icon
986
New Jersey Resources
NJR
$5.5B
$2.85M ﹤0.01%
61,816
+134
PBDC icon
987
Putnam BDC Income ETF
PBDC
$232M
$2.85M ﹤0.01%
93,142
+3,529
CVNA icon
988
Carvana
CVNA
$45.3B
$2.85M ﹤0.01%
157,893
+149,794
RELY icon
989
Remitly
RELY
$3.59B
$2.84M ﹤0.01%
205,978
+8,300
DFNM icon
990
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$2.84M ﹤0.01%
58,935
+1,118
BTI icon
991
British American Tobacco
BTI
$126B
$2.83M ﹤0.01%
50,742
+6,822
NWSA icon
992
News Corp Class A
NWSA
$13.6B
$2.82M ﹤0.01%
128,599
+69,339
IHI icon
993
iShares US Medical Devices ETF
IHI
$3.42B
$2.82M ﹤0.01%
45,366
-29,027
CEF icon
994
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$2.82M ﹤0.01%
61,524
-19
CIBR icon
995
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$2.81M ﹤0.01%
39,325
+3,003
OWL icon
996
Blue Owl Capital
OWL
$6.58B
$2.8M ﹤0.01%
187,213
-802
EXEL icon
997
Exelixis
EXEL
$10.8B
$2.78M ﹤0.01%
63,345
-26,684
WAB icon
998
Wabtec
WAB
$41.7B
$2.77M ﹤0.01%
78,644
+67,448
WCC icon
999
WESCO International
WCC
$12.9B
$2.77M ﹤0.01%
36,395
+27,773
CLS icon
1000
Celestica
CLS
$28.7B
$2.76M ﹤0.01%
9,348
+1,308
38 39
40
41 42