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
EWU icon
1026
iShares MSCI United Kingdom ETF
EWU
$3.42B
$5.28M ﹤0.01%
120,108
+73,668
TRI icon
1027
Thomson Reuters
TRI
$37.6B
$5.28M ﹤0.01%
39,410
+20,795
BBRE icon
1028
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$5.27M ﹤0.01%
56,902
+18,197
ESS icon
1029
Essex Property Trust
ESS
$18.3B
$5.24M ﹤0.01%
136,034
+132,526
CSW
1030
CSW Industrials
CSW
$4.35B
$5.23M ﹤0.01%
17,682
+6,962
WAL icon
1031
Western Alliance Bancorporation
WAL
$8.75B
$5.23M ﹤0.01%
78,112
+61,487
JKHY icon
1032
Jack Henry & Associates
JKHY
$9.24B
$5.23M ﹤0.01%
29,375
+18,262
EAGG icon
1033
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$5.23M ﹤0.01%
109,264
+66,480
ENFR icon
1034
Alerian Energy Infrastructure ETF
ENFR
$472M
$5.22M ﹤0.01%
165,846
+79,983
SANA icon
1035
Sana Biotechnology
SANA
$746M
$5.2M ﹤0.01%
1,276,734
+459,734
IEV icon
1036
iShares Europe ETF
IEV
$1.72B
$5.18M ﹤0.01%
75,552
+38,215
OWL icon
1037
Blue Owl Capital
OWL
$6.62B
$5.17M ﹤0.01%
345,980
+157,965
UI icon
1038
Ubiquiti
UI
$34.3B
$5.12M ﹤0.01%
1,118,376
+1,116,872
EMB icon
1039
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$5.12M ﹤0.01%
53,144
+49,329
TRP icon
1040
TC Energy
TRP
$71.5B
$5.11M ﹤0.01%
93,462
+61,391
EEMA icon
1041
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$5.11M ﹤0.01%
54,320
+24,603
IEUR icon
1042
iShares Core MSCI Europe ETF
IEUR
$8.71B
$5.1M ﹤0.01%
71,865
+37,932
MHK icon
1043
Mohawk Industries
MHK
$6.27B
$5.09M ﹤0.01%
50,243
+42,835
CNI icon
1044
Canadian National Railway
CNI
$73B
$5.08M ﹤0.01%
51,411
+22,329
EMN icon
1045
Eastman Chemical
EMN
$8.21B
$5.07M ﹤0.01%
127,281
+86,014
BXP icon
1046
Boston Properties
BXP
$9.94B
$5.04M ﹤0.01%
78,074
+44,362
HSIC icon
1047
Henry Schein
HSIC
$8.82B
$5.03M ﹤0.01%
70,309
+35,196
CGGR icon
1048
Capital Group Growth ETF
CGGR
$23.1B
$5.03M ﹤0.01%
113,032
+56,004
WFC.PRL icon
1049
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$5.02M ﹤0.01%
4,732
+2,314
KEP icon
1050
Korea Electric Power
KEP
$15.9B
$5.02M ﹤0.01%
305,700
+152,810
40 41
42
43 44