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
ELS icon
1176
Equity Lifestyle Properties
ELS
$12.1B
$3.87M ﹤0.01%
63,800
+33,233
ONB icon
1177
Old National Bancorp
ONB
$9.26B
$3.87M ﹤0.01%
173,392
+103,869
XME icon
1178
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$3.87M ﹤0.01%
37,290
+18,252
OAKM
1179
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$3.84M ﹤0.01%
135,578
+71,039
IYE icon
1180
iShares US Energy ETF
IYE
$1.65B
$3.84M ﹤0.01%
108,698
+53,643
HAS icon
1181
Hasbro
HAS
$11.9B
$3.83M ﹤0.01%
124,415
+110,549
AOA icon
1182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$3.82M ﹤0.01%
42,690
+21,850
FDS icon
1183
Factset
FDS
$9.31B
$3.81M ﹤0.01%
18,381
+14,194
EXAS
1184
DELISTED
Exact Sciences
EXAS
$3.81M ﹤0.01%
37,480
+22,702
TLH icon
1185
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.81M ﹤0.01%
37,434
+26,150
IGF icon
1186
iShares Global Infrastructure ETF
IGF
$10.5B
$3.8M ﹤0.01%
61,937
+31,546
QRVO icon
1187
Qorvo
QRVO
$8.65B
$3.8M ﹤0.01%
180,642
+170,253
GAP
1188
The Gap Inc
GAP
$7.76B
$3.77M ﹤0.01%
339,729
+317,752
IXC icon
1189
iShares Global Energy ETF
IXC
$2.52B
$3.76M ﹤0.01%
89,786
+69,956
WTM icon
1190
White Mountains Insurance
WTM
$5.11B
$3.76M ﹤0.01%
1,812
+1,214
NTRA icon
1191
Natera
NTRA
$30.8B
$3.76M ﹤0.01%
16,424
+8,300
CSTM icon
1192
Constellium
CSTM
$4.61B
$3.76M ﹤0.01%
199,644
+99,939
NWG icon
1193
NatWest
NWG
$62.9B
$3.75M ﹤0.01%
214,522
+135,880
VMI icon
1194
Valmont Industries
VMI
$10.4B
$3.75M ﹤0.01%
81,941
+74,718
VFQY icon
1195
Vanguard US Quality Factor ETF
VFQY
$460M
$3.74M ﹤0.01%
24,382
+12,230
AU icon
1196
AngloGold Ashanti
AU
$42.5B
$3.74M ﹤0.01%
44,140
+26,895
NDSN icon
1197
Nordson
NDSN
$15.8B
$3.72M ﹤0.01%
196,492
+191,034
IGIB icon
1198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$3.72M ﹤0.01%
69,924
+42,650
EHC icon
1199
Encompass Health
EHC
$10.3B
$3.71M ﹤0.01%
67,956
+48,147
MTCH icon
1200
Match Group
MTCH
$8.03B
$3.71M ﹤0.01%
123,089
+94,727
46 47
48
49 50