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
UPRO icon
1076
ProShares UltraPro S&P 500
UPRO
$5.12B
$4.65M ﹤0.01%
40,205
+21,395
BBY icon
1077
Best Buy
BBY
$15.1B
$4.65M ﹤0.01%
173,525
+155,810
BHF icon
1078
Brighthouse Financial
BHF
$3.6B
$4.65M ﹤0.01%
72,037
+49,545
SUSL icon
1079
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.63M ﹤0.01%
38,216
+11,599
PICK icon
1080
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$4.62M ﹤0.01%
90,083
+44,298
IDU icon
1081
iShares US Utilities ETF
IDU
$1.44B
$4.62M ﹤0.01%
102,368
+100,308
EMQQ icon
1082
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$4.62M ﹤0.01%
114,362
+56,130
SPGM icon
1083
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$4.61M ﹤0.01%
60,120
+30,125
PNR icon
1084
Pentair
PNR
$11.8B
$4.61M ﹤0.01%
136,216
+112,191
IVZ icon
1085
Invesco
IVZ
$12.1B
$4.6M ﹤0.01%
208,739
+152,954
WTW icon
1086
Willis Towers Watson
WTW
$24.9B
$4.59M ﹤0.01%
15,939
+9,662
AB icon
1087
AllianceBernstein
AB
$3.48B
$4.59M ﹤0.01%
118,786
+53,997
CALF icon
1088
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$4.59M ﹤0.01%
103,338
+21,983
FIX icon
1089
Comfort Systems
FIX
$64.9B
$4.57M ﹤0.01%
5,831
+3,951
ELAN icon
1090
Elanco Animal Health
ELAN
$11.8B
$4.56M ﹤0.01%
266,276
+191,888
NUVB icon
1091
Nuvation Bio
NUVB
$1.68B
$4.55M ﹤0.01%
+508,206
BOH icon
1092
Bank of Hawaii
BOH
$3.05B
$4.54M ﹤0.01%
68,306
+38,210
EPP icon
1093
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$4.54M ﹤0.01%
89,918
+44,393
RBA icon
1094
RB Global
RBA
$19.5B
$4.54M ﹤0.01%
43,956
+21,452
PAYC icon
1095
Paycom
PAYC
$6.42B
$4.52M ﹤0.01%
136,867
+132,400
KFY icon
1096
Korn Ferry
KFY
$3.75B
$4.51M ﹤0.01%
68,284
+34,171
MUFG icon
1097
Mitsubishi UFJ Financial
MUFG
$225B
$4.51M ﹤0.01%
284,242
+147,016
SUSA icon
1098
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$4.5M ﹤0.01%
32,302
+16,476
INSM icon
1099
Insmed
INSM
$20.4B
$4.5M ﹤0.01%
25,855
+10,295
RLI icon
1100
RLI Corp
RLI
$4.82B
$4.48M ﹤0.01%
69,896
+33,229
42 43
44
45 46