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
EHC icon
1201
Encompass Health
EHC
$10.7B
$1.85M ﹤0.01%
50,460
+30,651
KTOS icon
1202
Kratos Defense & Security Solutions
KTOS
$16.2B
$1.85M ﹤0.01%
1,593,549
+1,573,123
EPR icon
1203
EPR Properties
EPR
$4.4B
$1.85M ﹤0.01%
54,167
+39,359
APTV icon
1204
Aptiv
APTV
$15.5B
$1.85M ﹤0.01%
59,172
-22,188
CMF icon
1205
iShares California Muni Bond ETF
CMF
$4.09B
$1.85M ﹤0.01%
32,168
+22,562
DT icon
1206
Dynatrace
DT
$11.7B
$1.85M ﹤0.01%
202,894
+187,600
GSG icon
1207
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$1.85M ﹤0.01%
80,096
+1,362
SMFG icon
1208
Sumitomo Mitsui Financial
SMFG
$128B
$1.85M ﹤0.01%
95,566
+1,716
MGA icon
1209
Magna International
MGA
$16.4B
$1.84M ﹤0.01%
34,649
+3,313
DFSE icon
1210
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
$1.84M ﹤0.01%
44,384
+1,973
FLO icon
1211
Flowers Foods
FLO
$1.93B
$1.84M ﹤0.01%
297,124
+282,309
IGIB icon
1212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.83M ﹤0.01%
34,962
+7,688
PAG icon
1213
Penske Automotive Group
PAG
$10.3B
$1.82M ﹤0.01%
18,435
+7,916
PGEN icon
1214
Precigen
PGEN
$1.17B
$1.8M ﹤0.01%
431,723
-365,848
OIH icon
1215
VanEck Oil Services ETF
OIH
$2.41B
$1.8M ﹤0.01%
6,319
+609
CHTR icon
1216
Charter Communications
CHTR
$29.4B
$1.8M ﹤0.01%
13,402
+4,034
CHE icon
1217
Chemed
CHE
$5.59B
$1.8M ﹤0.01%
4,201
-1,366
ARGX icon
1218
argenx
ARGX
$44.4B
$1.8M ﹤0.01%
246,572
+244,606
ARE icon
1219
Alexandria Real Estate Equities
ARE
$8.79B
$1.79M ﹤0.01%
38,608
+14,700
XOP icon
1220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.78M ﹤0.01%
22,377
+8,575
MRP
1221
Millrose Properties Inc
MRP
$4.94B
$1.78M ﹤0.01%
59,579
+37,771
GUNR icon
1222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.78M ﹤0.01%
38,794
+14,755
RELX icon
1223
RELX
RELX
$64.2B
$1.78M ﹤0.01%
44,028
-977
EQH icon
1224
Equitable Holdings
EQH
$11B
$1.78M ﹤0.01%
37,288
-10,079
QSR icon
1225
Restaurant Brands International
QSR
$25.6B
$1.77M ﹤0.01%
26,011
+12,170
47 48
49
50 51