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
PNR icon
1051
Pentair
PNR
$15B
$2.51M ﹤0.01%
116,056
+92,031
KEP icon
1052
Korea Electric Power
KEP
$21B
$2.5M ﹤0.01%
152,850
-40
CNP icon
1053
CenterPoint Energy
CNP
$28.5B
$2.49M ﹤0.01%
68,087
+8,974
REFI
1054
Chicago Atlantic Real Estate Finance
REFI
$259M
$2.49M ﹤0.01%
202,802
-19,331
UI icon
1055
Ubiquiti
UI
$45.4B
$2.46M ﹤0.01%
1,113,568
+1,112,064
LNT icon
1056
Alliant Energy
LNT
$18.4B
$2.45M ﹤0.01%
38,602
+3,648
TDY icon
1057
Teledyne Technologies
TDY
$30B
$2.44M ﹤0.01%
5,803
+1,473
THO icon
1058
Thor Industries
THO
$4.56B
$2.44M ﹤0.01%
26,957
+7,083
NWG icon
1059
NatWest
NWG
$61.8B
$2.43M ﹤0.01%
138,930
+60,288
NDSN icon
1060
Nordson
NDSN
$15.2B
$2.42M ﹤0.01%
191,096
+185,638
ALLY icon
1061
Ally Financial
ALLY
$11.7B
$2.42M ﹤0.01%
98,606
+62,306
TXRH icon
1062
Texas Roadhouse
TXRH
$11.3B
$2.42M ﹤0.01%
33,574
+18,680
BXMT icon
1063
Blackstone Mortgage Trust
BXMT
$3.23B
$2.42M ﹤0.01%
125,848
+119
DMXF icon
1064
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$2.41M ﹤0.01%
32,026
-2,264
AKAM icon
1065
Akamai
AKAM
$14.5B
$2.41M ﹤0.01%
27,630
+1,601
CF icon
1066
CF Industries
CF
$17.8B
$2.4M ﹤0.01%
118,268
+96,745
NCLH icon
1067
Norwegian Cruise Line
NCLH
$9.13B
$2.4M ﹤0.01%
109,972
+22,996
TNL icon
1068
Travel + Leisure Co
TNL
$4.56B
$2.4M ﹤0.01%
167,477
+155,765
SMH icon
1069
VanEck Semiconductor ETF
SMH
$43.4B
$2.39M ﹤0.01%
167,913
+162,089
APG icon
1070
APi Group
APG
$18.1B
$2.38M ﹤0.01%
108,030
+47,189
RNR icon
1071
RenaissanceRe
RNR
$13B
$2.37M ﹤0.01%
8,417
-122
BBY icon
1072
Best Buy
BBY
$14B
$2.36M ﹤0.01%
139,358
+121,643
SNDK
1073
Sandisk
SNDK
$77.8B
$2.36M ﹤0.01%
10,902
+68
DES icon
1074
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$2.36M ﹤0.01%
70,471
-286,117
VLUE icon
1075
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$2.35M ﹤0.01%
17,204
+2,097
41 42
43
44 45