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
JEF icon
1001
Jefferies Financial Group
JEF
$7.91B
$2.76M ﹤0.01%
44,583
-2,781
BSM icon
1002
Black Stone Minerals
BSM
$3.23B
$2.76M ﹤0.01%
207,367
+121,043
POST icon
1003
Post Holdings
POST
$5.06B
$2.75M ﹤0.01%
27,803
+4,963
CNI icon
1004
Canadian National Railway
CNI
$65.3B
$2.75M ﹤0.01%
27,797
-1,285
HEDJ icon
1005
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.75M ﹤0.01%
51,795
-1,044
INFY icon
1006
Infosys
INFY
$58.4B
$2.74M ﹤0.01%
154,678
-411
BBJP icon
1007
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$2.73M ﹤0.01%
41,469
+1,200
FIS icon
1008
Fidelity National Information Services
FIS
$26.5B
$2.73M ﹤0.01%
43,920
-5,610
PSTG icon
1009
Everpure, Inc.
PSTG
$20.1B
$2.73M ﹤0.01%
48,663
+35,591
IP icon
1010
International Paper
IP
$20.9B
$2.73M ﹤0.01%
88,527
+28,251
AROC icon
1011
Archrock
AROC
$6.18B
$2.72M ﹤0.01%
104,716
+74,471
FXH icon
1012
First Trust Health Care AlphaDEX Fund
FXH
$882M
$2.72M ﹤0.01%
35,207
+11,150
NXST icon
1013
Nexstar Media Group
NXST
$7.51B
$2.72M ﹤0.01%
114,813
+108,042
ASX icon
1014
ASE Group
ASX
$46.2B
$2.71M ﹤0.01%
171,263
-228
LEG icon
1015
Leggett & Platt
LEG
$1.44B
$2.7M ﹤0.01%
282,267
+211,555
TWLO icon
1016
Twilio
TWLO
$19.4B
$2.7M ﹤0.01%
61,219
+46,549
SJM icon
1017
J.M. Smucker
SJM
$11.9B
$2.68M ﹤0.01%
27,903
-38,763
FR icon
1018
First Industrial Realty Trust
FR
$7.93B
$2.68M ﹤0.01%
160,334
+130,129
SCHV icon
1019
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.68M ﹤0.01%
90,349
+16,077
GGG icon
1020
Graco
GGG
$14.6B
$2.67M ﹤0.01%
112,524
+84,197
GTY
1021
Getty Realty Corp
GTY
$1.98B
$2.67M ﹤0.01%
97,967
+1,253
LPL icon
1022
LG Display
LPL
$3.91B
$2.67M ﹤0.01%
633,970
+352,248
ESS icon
1023
Essex Property Trust
ESS
$16.4B
$2.67M ﹤0.01%
126,196
+122,688
WRBY icon
1024
Warby Parker
WRBY
$3.04B
$2.64M ﹤0.01%
121,261
+24
EWU icon
1025
iShares MSCI United Kingdom ETF
EWU
$3.06B
$2.64M ﹤0.01%
60,054
+13,614
39 40
41
42 43