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
KTOS icon
1201
Kratos Defense & Security Solutions
KTOS
$11B
$3.71M ﹤0.01%
1,618,001
+1,597,575
FLO icon
1202
Flowers Foods
FLO
$1.59B
$3.71M ﹤0.01%
469,045
+454,230
CMF icon
1203
iShares California Muni Bond ETF
CMF
$4.42B
$3.7M ﹤0.01%
64,336
+54,730
GSG icon
1204
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$3.69M ﹤0.01%
160,192
+81,458
SMFG icon
1205
Sumitomo Mitsui Financial
SMFG
$147B
$3.69M ﹤0.01%
191,132
+97,282
MGA icon
1206
Magna International
MGA
$18B
$3.69M ﹤0.01%
69,298
+37,962
DFSE icon
1207
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.68M ﹤0.01%
88,768
+46,357
WTRG icon
1208
Essential Utilities
WTRG
$10.6B
$3.68M ﹤0.01%
96,309
+55,143
EPR icon
1209
EPR Properties
EPR
$4.39B
$3.68M ﹤0.01%
90,700
+75,892
DT icon
1210
Dynatrace
DT
$12.3B
$3.67M ﹤0.01%
244,940
+229,646
PAG icon
1211
Penske Automotive Group
PAG
$11.2B
$3.65M ﹤0.01%
30,000
+19,481
PEGA icon
1212
Pegasystems
PEGA
$5.8B
$3.64M ﹤0.01%
60,904
+37,820
SF
1213
Stifel
SF
$10.8B
$3.64M ﹤0.01%
120,309
+103,564
TFIN icon
1214
Triumph Financial Inc
TFIN
$1.7B
$3.63M ﹤0.01%
+57,999
PGEN icon
1215
Precigen
PGEN
$1.28B
$3.61M ﹤0.01%
863,433
+65,862
QSR icon
1216
Restaurant Brands International
QSR
$25.2B
$3.6M ﹤0.01%
52,803
+38,962
ARGX icon
1217
argenx
ARGX
$55.4B
$3.6M ﹤0.01%
248,717
+246,751
OIH icon
1218
VanEck Oil Services ETF
OIH
$2.32B
$3.6M ﹤0.01%
12,638
+6,928
CHE icon
1219
Chemed
CHE
$5.86B
$3.6M ﹤0.01%
8,412
+2,845
ARE icon
1220
Alexandria Real Estate Equities
ARE
$8.94B
$3.58M ﹤0.01%
75,165
+51,257
CHTR icon
1221
Charter Communications
CHTR
$16.2B
$3.57M ﹤0.01%
21,890
+12,522
XOP icon
1222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$3.56M ﹤0.01%
36,487
+22,685
VRIG icon
1223
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$3.56M ﹤0.01%
+141,838
GUNR icon
1224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$3.56M ﹤0.01%
77,588
+53,549
RELX icon
1225
RELX
RELX
$61.9B
$3.56M ﹤0.01%
88,056
+43,051
47 48
49
50 51