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
CF icon
1101
CF Industries
CF
$17.4B
$4.46M ﹤0.01%
144,891
+123,368
H icon
1102
Hyatt Hotels
H
$18.2B
$4.45M ﹤0.01%
+32,247
CWB icon
1103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$4.45M ﹤0.01%
49,894
+31,488
TDY icon
1104
Teledyne Technologies
TDY
$27.9B
$4.44M ﹤0.01%
9,703
+5,373
EXE
1105
Expand Energy Corp
EXE
$22B
$4.42M ﹤0.01%
40,117
+10,295
NNN icon
1106
NNN REIT
NNN
$8.55B
$4.42M ﹤0.01%
236,580
+198,644
AGO icon
1107
Assured Guaranty
AGO
$3.35B
$4.4M ﹤0.01%
117,498
+98,073
TYL icon
1108
Tyler Technologies
TYL
$12.8B
$4.4M ﹤0.01%
9,671
+5,555
AVMV icon
1109
Avantis US Mid Cap Value ETF
AVMV
$616M
$4.4M ﹤0.01%
61,713
+45,582
FFIV icon
1110
F5
FFIV
$22.2B
$4.39M ﹤0.01%
22,535
+14,096
ING icon
1111
ING
ING
$85.1B
$4.38M ﹤0.01%
156,381
+77,994
CGBD icon
1112
Carlyle Secured Lending
CGBD
$739M
$4.36M ﹤0.01%
349,300
+56,455
NWSA icon
1113
News Corp Class A
NWSA
$14.9B
$4.35M ﹤0.01%
186,985
+127,725
DTM icon
1114
DT Midstream
DTM
$14.5B
$4.34M ﹤0.01%
36,228
+16,727
GWRE icon
1115
Guidewire Software
GWRE
$11.5B
$4.34M ﹤0.01%
21,778
+13,873
FBIN icon
1116
Fortune Brands Innovations
FBIN
$4.66B
$4.33M ﹤0.01%
217,575
+197,150
AMID icon
1117
Argent Mid Cap ETF
AMID
$106M
$4.33M ﹤0.01%
129,077
+96,099
HLI icon
1118
Houlihan Lokey
HLI
$9.62B
$4.33M ﹤0.01%
24,847
+10,992
HFEQ
1119
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$15.9M
$4.32M ﹤0.01%
207,386
+106,249
AGCO icon
1120
AGCO
AGCO
$8.43B
$4.31M ﹤0.01%
57,713
+46,387
RDY icon
1121
Dr. Reddy's Laboratories
RDY
$11B
$4.3M ﹤0.01%
306,480
+147,754
SPYI icon
1122
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$4.3M ﹤0.01%
81,828
+40,914
COKE icon
1123
Coca-Cola Consolidated
COKE
$12B
$4.3M ﹤0.01%
28,020
+14,378
BLMN icon
1124
Bloomin' Brands
BLMN
$622M
$4.29M ﹤0.01%
+696,028
IDCC icon
1125
InterDigital
IDCC
$6.74B
$4.29M ﹤0.01%
13,486
+6,433