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
HDB icon
1076
HDFC Bank
HDB
$151B
$2.34M ﹤0.01%
64,129
+2,089
CRBG icon
1077
Corebridge Financial
CRBG
$12.2B
$2.33M ﹤0.01%
77,270
-6,599
EYPT icon
1078
EyePoint Inc
EYPT
$1.3B
$2.33M ﹤0.01%
127,489
UPRO icon
1079
ProShares UltraPro S&P 500
UPRO
$4.17B
$2.32M ﹤0.01%
20,065
+1,255
AGCO icon
1080
AGCO
AGCO
$8.97B
$2.32M ﹤0.01%
38,668
+27,342
SUSL icon
1081
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$2.32M ﹤0.01%
19,108
-7,509
ITT icon
1082
ITT
ITT
$16B
$2.31M ﹤0.01%
59,677
+47,719
PICK icon
1083
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$2.31M ﹤0.01%
45,041
-744
HEI.A icon
1084
HEICO Corp Class A
HEI.A
$32.5B
$2.31M ﹤0.01%
9,144
-178
EMQQ icon
1085
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$2.31M ﹤0.01%
57,181
-1,051
SPGM icon
1086
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$2.31M ﹤0.01%
30,060
+65
IVZ icon
1087
Invesco
IVZ
$10.5B
$2.3M ﹤0.01%
121,098
+65,313
FFIV icon
1088
F5
FFIV
$16.2B
$2.3M ﹤0.01%
14,356
+5,917
IDU icon
1089
iShares US Utilities ETF
IDU
$1.45B
$2.3M ﹤0.01%
80,935
+78,875
FWONK icon
1090
Liberty Media Series C
FWONK
$21B
$2.3M ﹤0.01%
27,605
+13,694
AB icon
1091
AllianceBernstein
AB
$3.5B
$2.29M ﹤0.01%
59,393
-5,396
CALF icon
1092
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.29M ﹤0.01%
51,561
-29,794
WTW icon
1093
Willis Towers Watson
WTW
$28.6B
$2.28M ﹤0.01%
8,904
+2,627
NUVB icon
1094
Nuvation Bio
NUVB
$1.57B
$2.28M ﹤0.01%
+254,103
BOH icon
1095
Bank of Hawaii
BOH
$3B
$2.27M ﹤0.01%
35,149
+5,053
ELAN icon
1096
Elanco Animal Health
ELAN
$11.6B
$2.27M ﹤0.01%
165,381
+90,993
EPP icon
1097
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$2.27M ﹤0.01%
44,959
-566
RBA icon
1098
RB Global
RBA
$19.4B
$2.27M ﹤0.01%
21,978
-526
RDY icon
1099
Dr. Reddy's Laboratories
RDY
$12B
$2.27M ﹤0.01%
161,510
+2,784
PAYC icon
1100
Paycom
PAYC
$7.34B
$2.26M ﹤0.01%
122,650
+118,183
42 43
44
45 46