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
MDB icon
1051
MongoDB
MDB
$28.2B
$4.97M ﹤0.01%
22,736
+19,592
REFI
1052
Chicago Atlantic Real Estate Finance
REFI
$239M
$4.97M ﹤0.01%
405,603
+183,470
CNP icon
1053
CenterPoint Energy
CNP
$27.9B
$4.96M ﹤0.01%
132,425
+73,312
THO icon
1054
Thor Industries
THO
$3.94B
$4.89M ﹤0.01%
50,762
+30,888
LNT icon
1055
Alliant Energy
LNT
$18.8B
$4.87M ﹤0.01%
75,682
+40,728
APG icon
1056
APi Group
APG
$18.2B
$4.86M ﹤0.01%
175,438
+114,597
MSM icon
1057
MSC Industrial Direct
MSM
$6.45B
$4.86M ﹤0.01%
294,839
+286,955
ALLY icon
1058
Ally Financial
ALLY
$13.1B
$4.84M ﹤0.01%
151,953
+115,653
SMH icon
1059
VanEck Semiconductor ETF
SMH
$64.4B
$4.83M ﹤0.01%
174,690
+168,866
BXMT icon
1060
Blackstone Mortgage Trust
BXMT
$3.1B
$4.83M ﹤0.01%
251,696
+125,967
TNL icon
1061
Travel + Leisure Co
TNL
$4.48B
$4.83M ﹤0.01%
201,969
+190,257
DMXF icon
1062
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$4.81M ﹤0.01%
64,052
+29,762
GPN icon
1063
Global Payments
GPN
$18.1B
$4.81M ﹤0.01%
64,018
+37,898
AKAM icon
1064
Akamai
AKAM
$21.7B
$4.81M ﹤0.01%
55,116
+29,087
NCLH icon
1065
Norwegian Cruise Line
NCLH
$8.61B
$4.81M ﹤0.01%
217,705
+130,729
AVT icon
1066
Avnet
AVT
$7.12B
$4.78M ﹤0.01%
109,923
+27,553
SNDK
1067
Sandisk
SNDK
$231B
$4.73M ﹤0.01%
20,730
+9,896
DES icon
1068
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$4.72M ﹤0.01%
140,942
-215,646
VLUE icon
1069
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$4.71M ﹤0.01%
34,450
+19,343
IQDG icon
1070
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$4.69M ﹤0.01%
223,506
+144,896
HDB icon
1071
HDFC Bank
HDB
$120B
$4.68M ﹤0.01%
128,258
+66,218
TXG icon
1072
10x Genomics
TXG
$3.94B
$4.67M ﹤0.01%
396,433
+331,603
CRBG icon
1073
Corebridge Financial
CRBG
$12.3B
$4.66M ﹤0.01%
154,570
+70,701
HEI.A icon
1074
HEICO Corp Class A
HEI.A
$34B
$4.66M ﹤0.01%
18,462
+9,140
EYPT icon
1075
EyePoint Inc
EYPT
$988M
$4.66M ﹤0.01%
254,978
+127,489
41 42
43
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