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
SPSB icon
1126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.14M ﹤0.01%
70,993
-8,421
AMID icon
1127
Argent Mid Cap ETF
AMID
$105M
$2.14M ﹤0.01%
63,854
+30,876
VOYA icon
1128
Voya Financial
VOYA
$6.28B
$2.13M ﹤0.01%
64,056
+35,367
ESAB icon
1129
ESAB
ESAB
$6.55B
$2.12M ﹤0.01%
19,009
-552
WAT icon
1130
Waters Corp
WAT
$29.7B
$2.12M ﹤0.01%
38,926
+34,227
ESLT icon
1131
Elbit Systems
ESLT
$43.5B
$2.12M ﹤0.01%
3,672
+117
NU icon
1132
Nu Holdings
NU
$70.8B
$2.12M ﹤0.01%
126,538
+2,050
IHG icon
1133
InterContinental Hotels
IHG
$19.9B
$2.12M ﹤0.01%
14,950
-6,134
BYD icon
1134
Boyd Gaming
BYD
$6.05B
$2.11M ﹤0.01%
204,351
+190,091
USSE icon
1135
Segall Bryant & Hamill Select Equity ETF
USSE
$288M
$2.11M ﹤0.01%
62,213
-54,914
DTM icon
1136
DT Midstream
DTM
$14.4B
$2.11M ﹤0.01%
17,566
-1,935
NTRA icon
1137
Natera
NTRA
$28.1B
$2.1M ﹤0.01%
9,173
+1,049
OPPE
1138
WisdomTree European Opportunities Fund
OPPE
$254M
$2.1M ﹤0.01%
40,904
+68
BWXT icon
1139
BWX Technologies
BWXT
$17.9B
$2.09M ﹤0.01%
12,111
+2,615
WIT icon
1140
Wipro
WIT
$24.3B
$2.09M ﹤0.01%
736,524
+56,870
HLI icon
1141
Houlihan Lokey
HLI
$10.5B
$2.09M ﹤0.01%
11,996
-1,859
GFI icon
1142
Gold Fields
GFI
$45.1B
$2.08M ﹤0.01%
49,145
+1,665
MTSI icon
1143
MACOM Technology Solutions
MTSI
$15.6B
$2.08M ﹤0.01%
11,991
-1,830
NEU icon
1144
NewMarket
NEU
$6.03B
$2.07M ﹤0.01%
75,763
+74,797
SRLN icon
1145
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.07M ﹤0.01%
50,185
-15,071
SPIB icon
1146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.07M ﹤0.01%
61,147
-4,998
WDFC icon
1147
WD-40
WDFC
$3.19B
$2.07M ﹤0.01%
10,518
+4,257
COKE icon
1148
Coca-Cola Consolidated
COKE
$13.6B
$2.06M ﹤0.01%
13,459
-183
CGNX icon
1149
Cognex
CGNX
$8.19B
$2.06M ﹤0.01%
57,009
+24,854
IYF icon
1150
iShares US Financials ETF
IYF
$3.72B
$2.05M ﹤0.01%
15,906
-13,839
44 45
46
47 48