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
SPSB icon
1126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.29M ﹤0.01%
141,986
+62,572
VOYA icon
1127
Voya Financial
VOYA
$7.86B
$4.27M ﹤0.01%
92,690
+64,001
WAT icon
1128
Waters Corp
WAT
$35.9B
$4.26M ﹤0.01%
44,549
+39,850
ESAB icon
1129
ESAB
ESAB
$5.35B
$4.25M ﹤0.01%
38,018
+18,457
ESLT icon
1130
Elbit Systems
ESLT
$38.6B
$4.24M ﹤0.01%
7,348
+3,793
NU icon
1131
Nu Holdings
NU
$58.2B
$4.24M ﹤0.01%
253,200
+128,712
ALGN icon
1132
Align Technology
ALGN
$12B
$4.24M ﹤0.01%
28,228
+12,947
IHG icon
1133
InterContinental Hotels
IHG
$24.1B
$4.23M ﹤0.01%
29,900
+8,816
USSE icon
1134
Segall Bryant & Hamill Select Equity ETF
USSE
$355M
$4.22M ﹤0.01%
124,426
+7,299
EIX icon
1135
Edison International
EIX
$28.2B
$4.21M ﹤0.01%
75,304
+53,084
OPPE
1136
WisdomTree European Opportunities Fund
OPPE
$273M
$4.21M ﹤0.01%
81,883
+41,047
BWXT icon
1137
BWX Technologies
BWXT
$17B
$4.2M ﹤0.01%
24,317
+14,821
BYD icon
1138
Boyd Gaming
BYD
$6.53B
$4.2M ﹤0.01%
228,881
+214,621
WIT icon
1139
Wipro
WIT
$22B
$4.18M ﹤0.01%
1,473,048
+793,394
GFI icon
1140
Gold Fields
GFI
$32.8B
$4.18M ﹤0.01%
97,138
+49,658
LPL icon
1141
LG Display
LPL
$4.86B
$4.17M ﹤0.01%
991,130
+709,408
MTSI icon
1142
MACOM Technology Solutions
MTSI
$26.4B
$4.17M ﹤0.01%
23,982
+10,161
FE icon
1143
FirstEnergy
FE
$26.9B
$4.15M ﹤0.01%
105,099
+61,044
SRLN icon
1144
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$4.14M ﹤0.01%
100,370
+35,114
SPIB icon
1145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.14M ﹤0.01%
122,294
+56,149
E icon
1146
ENI
E
$78.9B
$4.14M ﹤0.01%
146,946
+94,060
LEG icon
1147
Leggett & Platt
LEG
$1.37B
$4.13M ﹤0.01%
412,501
+341,789
RHI icon
1148
Robert Half
RHI
$3.2B
$4.12M ﹤0.01%
257,248
+229,705
IYF icon
1149
iShares US Financials ETF
IYF
$3.57B
$4.11M ﹤0.01%
31,894
+2,149
CGNX icon
1150
Cognex
CGNX
$10.1B
$4.1M ﹤0.01%
113,654
+81,499