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
YETI icon
1251
Yeti Holdings
YETI
$3.15B
$1.66M ﹤0.01%
51,247
+4,130
MOH icon
1252
Molina Healthcare
MOH
$7.44B
$1.65M ﹤0.01%
10,220
+2,864
BJ icon
1253
BJs Wholesale Club
BJ
$12.7B
$1.65M ﹤0.01%
18,352
-26
BBT
1254
Beacon Financial Corp
BBT
$2.43B
$1.65M ﹤0.01%
62,645
+1,782
IMO icon
1255
Imperial Oil
IMO
$57.2B
$1.65M ﹤0.01%
19,082
-1,378
TRU icon
1256
TransUnion
TRU
$14.9B
$1.64M ﹤0.01%
32,927
+27,638
ESQ icon
1257
Esquire Financial Holdings
ESQ
$850M
$1.64M ﹤0.01%
16,038
JAZZ icon
1258
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.63M ﹤0.01%
16,713
+11,376
CMC icon
1259
Commercial Metals
CMC
$7.23B
$1.63M ﹤0.01%
23,554
+155
COO icon
1260
Cooper Companies
COO
$14.9B
$1.63M ﹤0.01%
25,699
+3,738
CAKE icon
1261
Cheesecake Factory
CAKE
$3.08B
$1.63M ﹤0.01%
32,272
-144
FKU icon
1262
First Trust United Kingdom AlphaDEX Fund
FKU
$107M
$1.63M ﹤0.01%
31,986
LYG icon
1263
Lloyds Banking Group
LYG
$76.2B
$1.62M ﹤0.01%
306,535
+129,207
STM icon
1264
STMicroelectronics
STM
$27.9B
$1.62M ﹤0.01%
62,401
-2,094
INBX icon
1265
Inhibrx
INBX
$1.01B
$1.61M ﹤0.01%
+20,443
LBTYA icon
1266
Liberty Global Class A
LBTYA
$4.2B
$1.61M ﹤0.01%
144,800
+76,906
YUMC icon
1267
Yum China
YUMC
$18.3B
$1.61M ﹤0.01%
33,761
+6,297
PNFP icon
1268
Pinnacle Financial Partners Inc
PNFP
$13.3B
$1.6M ﹤0.01%
16,740
+10,007
DBX icon
1269
Dropbox
DBX
$6.24B
$1.6M ﹤0.01%
138,938
+115,884
HMC icon
1270
Honda
HMC
$35.3B
$1.59M ﹤0.01%
54,541
-6,753
VBIL
1271
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$1.59M ﹤0.01%
21,024
-224,915
PAR icon
1272
PAR Technology
PAR
$791M
$1.58M ﹤0.01%
76,097
+33,407
ETX
1273
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$1.58M ﹤0.01%
84,599
+41
NFG icon
1274
National Fuel Gas
NFG
$8.83B
$1.58M ﹤0.01%
40,395
+27,915
PKX icon
1275
POSCO
PKX
$17.8B
$1.58M ﹤0.01%
30,097
+4,364
49 50
51
52 53