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
DBX icon
1251
Dropbox
DBX
$6.42B
$3.31M ﹤0.01%
200,394
+177,340
BBT
1252
Beacon Financial Corp
BBT
$2.42B
$3.3M ﹤0.01%
125,290
+64,427
TRU icon
1253
TransUnion
TRU
$13.6B
$3.3M ﹤0.01%
52,230
+46,941
W icon
1254
Wayfair
W
$9.02B
$3.29M ﹤0.01%
89,932
+79,057
ESQ icon
1255
Esquire Financial Holdings
ESQ
$934M
$3.27M ﹤0.01%
32,076
+16,038
CMC icon
1256
Commercial Metals
CMC
$8.22B
$3.27M ﹤0.01%
47,169
+23,770
CAKE icon
1257
Cheesecake Factory
CAKE
$3.29B
$3.26M ﹤0.01%
64,633
+32,217
FKU icon
1258
First Trust United Kingdom AlphaDEX Fund
FKU
$36.9M
$3.26M ﹤0.01%
63,972
+31,986
STM icon
1259
STMicroelectronics
STM
$62.9B
$3.24M ﹤0.01%
124,802
+60,307
COO icon
1260
Cooper Companies
COO
$13.1B
$3.24M ﹤0.01%
45,286
+23,325
INBX icon
1261
Inhibrx
INBX
$1.28B
$3.23M ﹤0.01%
+40,886
PAR icon
1262
PAR Technology
PAR
$555M
$3.23M ﹤0.01%
121,359
+78,669
YUMC icon
1263
Yum China
YUMC
$15.1B
$3.22M ﹤0.01%
67,522
+40,058
CWI icon
1264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$3.21M ﹤0.01%
91,738
+44,611
PNFP icon
1265
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.21M ﹤0.01%
33,480
+26,747
BAH icon
1266
Booz Allen Hamilton
BAH
$9.52B
$3.2M ﹤0.01%
37,928
+9,578
RBLX icon
1267
Roblox
RBLX
$29.9B
$3.19M ﹤0.01%
119,377
+99,727
PKX icon
1268
POSCO
PKX
$18.6B
$3.18M ﹤0.01%
60,194
+34,461
VBIL
1269
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$3.17M ﹤0.01%
42,048
-203,891
ETX
1270
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$3.16M ﹤0.01%
169,198
+84,640
MOG.A icon
1271
Moog Inc Class A
MOG.A
$11.7B
$3.16M ﹤0.01%
12,953
+8,808
BCS icon
1272
Barclays
BCS
$82.2B
$3.16M ﹤0.01%
124,084
+43,847
WTFC icon
1273
Wintrust Financial
WTFC
$10.3B
$3.15M ﹤0.01%
47,284
+37,967
VIR icon
1274
Vir Biotechnology
VIR
$1.46B
$3.14M ﹤0.01%
522,913
+263,217
UTES icon
1275
Virtus Reaves Utilities ETF
UTES
$1.33B
$3.14M ﹤0.01%
39,794
+20,872
49 50
51
52 53