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
BTI icon
1001
British American Tobacco
BTI
$125B
$5.57M ﹤0.01%
99,185
+55,265
SCHV icon
1002
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.54M ﹤0.01%
186,979
+112,707
CLS icon
1003
Celestica
CLS
$48.9B
$5.53M ﹤0.01%
18,696
+10,656
P
1004
Everpure Inc
P
$26.1B
$5.51M ﹤0.01%
90,138
+77,066
BSM icon
1005
Black Stone Minerals
BSM
$2.95B
$5.51M ﹤0.01%
414,734
+328,410
POST icon
1006
Post Holdings
POST
$4.02B
$5.51M ﹤0.01%
55,606
+32,766
HEDJ icon
1007
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.5M ﹤0.01%
103,590
+50,751
IP icon
1008
International Paper
IP
$17.9B
$5.48M ﹤0.01%
158,293
+98,017
FIS icon
1009
Fidelity National Information Services
FIS
$21.4B
$5.47M ﹤0.01%
85,120
+35,590
BBJP icon
1010
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$5.47M ﹤0.01%
82,938
+42,669
ASX icon
1011
ASE Group
ASX
$84.2B
$5.47M ﹤0.01%
342,526
+171,035
AROC icon
1012
Archrock
AROC
$6.09B
$5.46M ﹤0.01%
209,779
+179,534
FTEC icon
1013
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$5.46M ﹤0.01%
24,284
+11,824
FXH icon
1014
First Trust Health Care AlphaDEX Fund
FXH
$880M
$5.45M ﹤0.01%
59,132
+35,075
TWLO icon
1015
Twilio
TWLO
$35.9B
$5.41M ﹤0.01%
80,313
+65,643
LEA icon
1016
Lear
LEA
$7.21B
$5.41M ﹤0.01%
56,538
+41,082
GNRC icon
1017
Generac Holdings
GNRC
$16.4B
$5.4M ﹤0.01%
40,205
+17,443
FR icon
1018
First Industrial Realty Trust
FR
$8.18B
$5.39M ﹤0.01%
207,334
+177,129
GGG icon
1019
Graco
GGG
$12.3B
$5.38M ﹤0.01%
145,391
+117,064
IONQ icon
1020
IonQ
IONQ
$24.5B
$5.35M ﹤0.01%
123,561
+76,120
GTY
1021
Getty Realty Corp
GTY
$1.95B
$5.34M ﹤0.01%
195,670
+98,956
MKSI icon
1022
MKS Inc
MKSI
$22.3B
$5.34M ﹤0.01%
144,891
+139,031
INFY icon
1023
Infosys
INFY
$50.9B
$5.34M ﹤0.01%
300,416
+145,327
EMBJ
1024
Embraer S.A. ADS
EMBJ
$10.1B
$5.33M ﹤0.01%
82,825
+26,739
WRBY icon
1025
Warby Parker
WRBY
$2.96B
$5.28M ﹤0.01%
242,522
+121,285
39 40
41
42 43