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
KFY icon
1101
Korn Ferry
KFY
$3.32B
$2.25M ﹤0.01%
34,142
+29
MUFG icon
1102
Mitsubishi UFJ Financial
MUFG
$193B
$2.25M ﹤0.01%
142,121
+4,895
SUSA icon
1103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$2.25M ﹤0.01%
16,146
+320
ALGN icon
1104
Align Technology
ALGN
$12.4B
$2.25M ﹤0.01%
15,473
+192
TXG icon
1105
10x Genomics
TXG
$2.66B
$2.25M ﹤0.01%
247,406
+182,576
LKQ icon
1106
LKQ Corp
LKQ
$8.03B
$2.24M ﹤0.01%
73,788
+37,097
RLI icon
1107
RLI Corp
RLI
$5.67B
$2.24M ﹤0.01%
34,948
-1,719
CWB icon
1108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$2.23M ﹤0.01%
24,947
+6,541
H icon
1109
Hyatt Hotels
H
$14.1B
$2.22M ﹤0.01%
+18,295
NNN icon
1110
NNN REIT
NNN
$8.57B
$2.21M ﹤0.01%
180,909
+142,973
EXE
1111
Expand Energy Corp
EXE
$25.7B
$2.2M ﹤0.01%
20,012
-9,810
AVMV icon
1112
Avantis US Mid Cap Value ETF
AVMV
$483M
$2.2M ﹤0.01%
30,850
+14,719
TYL icon
1113
Tyler Technologies
TYL
$16.1B
$2.19M ﹤0.01%
4,814
+698
ING icon
1114
ING
ING
$76.3B
$2.19M ﹤0.01%
78,190
-197
CGBD icon
1115
Carlyle Secured Lending
CGBD
$779M
$2.18M ﹤0.01%
174,650
-118,195
AGO icon
1116
Assured Guaranty
AGO
$3.83B
$2.18M ﹤0.01%
92,764
+73,339
VMI icon
1117
Valmont Industries
VMI
$8.28B
$2.18M ﹤0.01%
78,040
+70,817
GWRE icon
1118
Guidewire Software
GWRE
$14.4B
$2.16M ﹤0.01%
10,958
+3,053
HFEQ
1119
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.9M
$2.16M ﹤0.01%
103,693
+2,556
FBIN icon
1120
Fortune Brands Innovations
FBIN
$5.48B
$2.16M ﹤0.01%
174,128
+153,703
WFC.PRL icon
1121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.16M ﹤0.01%
2,366
-52
BHF icon
1122
Brighthouse Financial
BHF
$3.38B
$2.15M ﹤0.01%
33,540
+11,048
SPYI icon
1123
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$2.15M ﹤0.01%
40,914
BLMN icon
1124
Bloomin' Brands
BLMN
$512M
$2.15M ﹤0.01%
+348,014
IDCC icon
1125
InterDigital
IDCC
$9.17B
$2.15M ﹤0.01%
6,743
-310
43 44
45
46 47