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
PULS icon
1226
PGIM Ultra Short Bond ETF
PULS
$16.2B
$3.55M ﹤0.01%
+71,566
DEM icon
1227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.53M ﹤0.01%
121,499
+85,688
APTV icon
1228
Aptiv
APTV
$14.5B
$3.51M ﹤0.01%
81,052
-308
FIVE icon
1229
Five Below
FIVE
$10.5B
$3.5M ﹤0.01%
160,425
+155,475
GTOP
1230
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$3.5M ﹤0.01%
+88,480
WAFD icon
1231
WaFd
WAFD
$2.63B
$3.48M ﹤0.01%
108,598
+54,340
IYH icon
1232
iShares US Healthcare ETF
IYH
$3.13B
$3.47M ﹤0.01%
53,328
+20,012
HST icon
1233
Host Hotels & Resorts
HST
$16.9B
$3.47M ﹤0.01%
226,497
+123,241
RDDT icon
1234
Reddit
RDDT
$33.4B
$3.46M ﹤0.01%
37,964
+32,607
BAB icon
1235
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$3.46M ﹤0.01%
+127,199
CPNG icon
1236
Coupang
CPNG
$27.2B
$3.45M ﹤0.01%
171,717
+105,536
HXL icon
1237
Hexcel
HXL
$6.73B
$3.45M ﹤0.01%
46,632
+21,913
TSLX icon
1238
Sixth Street Specialty
TSLX
$1.65B
$3.4M ﹤0.01%
156,474
+89,002
TRMB icon
1239
Trimble
TRMB
$12.6B
$3.4M ﹤0.01%
52,709
+31,921
LKQ icon
1240
LKQ Corp
LKQ
$6.43B
$3.39M ﹤0.01%
111,553
+74,862
MGV icon
1241
Vanguard Mega Cap Value ETF
MGV
$12.4B
$3.37M ﹤0.01%
23,876
+16,324
JAZZ icon
1242
Jazz Pharmaceuticals
JAZZ
$15B
$3.37M ﹤0.01%
26,913
+21,576
TENB icon
1243
Tenable Holdings
TENB
$3.07B
$3.37M ﹤0.01%
+143,056
LOPE icon
1244
Grand Canyon Education
LOPE
$4.05B
$3.35M ﹤0.01%
22,310
+14,200
PB icon
1245
Prosperity Bancshares
PB
$7B
$3.35M ﹤0.01%
51,016
+25,774
PCTY icon
1246
Paylocity
PCTY
$6.08B
$3.34M ﹤0.01%
131,010
+128,781
OZK icon
1247
Bank OZK
OZK
$5.41B
$3.33M ﹤0.01%
75,645
+44,302
ADMA icon
1248
ADMA Biologics
ADMA
$1.85B
$3.33M ﹤0.01%
182,734
+124,908
FWONK icon
1249
Liberty Media Series C
FWONK
$22B
$3.33M ﹤0.01%
38,063
+24,152
BJ icon
1250
BJs Wholesale Club
BJ
$11.4B
$3.32M ﹤0.01%
36,843
+18,465