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
PHG icon
1276
Philips
PHG
$27.4B
$1.57M ﹤0.01%
59,198
-7,161
VIR icon
1277
Vir Biotechnology
VIR
$1.5B
$1.57M ﹤0.01%
262,211
+2,515
UTES icon
1278
Virtus Reaves Utilities ETF
UTES
$1.41B
$1.57M ﹤0.01%
19,897
+975
WTFC icon
1279
Wintrust Financial
WTFC
$8.99B
$1.57M ﹤0.01%
36,015
+26,698
CWI icon
1280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$1.56M ﹤0.01%
45,869
-1,258
PBH icon
1281
Prestige Consumer Healthcare
PBH
$3.09B
$1.56M ﹤0.01%
25,284
-609
BMI icon
1282
Badger Meter
BMI
$4.29B
$1.56M ﹤0.01%
8,925
+324
IGPT icon
1283
Invesco AI and Next Gen Software ETF
IGPT
$675M
$1.56M ﹤0.01%
26,189
-234
EXR icon
1284
Extra Space Storage
EXR
$30.5B
$1.55M ﹤0.01%
12,199
-18
NEA icon
1285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.55M ﹤0.01%
172,304
+36,171
GNTX icon
1286
Gentex
GNTX
$4.67B
$1.55M ﹤0.01%
73,115
+28,466
OKTA icon
1287
Okta
OKTA
$14.2B
$1.55M ﹤0.01%
68,854
+57,672
TTD icon
1288
Trade Desk
TTD
$13.5B
$1.55M ﹤0.01%
64,398
+26,234
PHO icon
1289
Invesco Water Resources ETF
PHO
$2.03B
$1.54M ﹤0.01%
248,991
+230,299
FNDB icon
1290
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$1.54M ﹤0.01%
58,598
-18,237
EWL icon
1291
iShares MSCI Switzerland ETF
EWL
$1.61B
$1.53M ﹤0.01%
25,578
+60
SSB icon
1292
SouthState Bank Corp
SSB
$9.03B
$1.53M ﹤0.01%
16,262
-847
SKYX icon
1293
SKYX Platforms
SKYX
$251M
$1.53M ﹤0.01%
705,400
KB icon
1294
KB Financial Group
KB
$35.8B
$1.53M ﹤0.01%
17,794
+1,118
VNO icon
1295
Vornado Realty Trust
VNO
$5.01B
$1.52M ﹤0.01%
45,759
+5,602
BOND icon
1296
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$1.52M ﹤0.01%
16,351
+6,065
RIVN icon
1297
Rivian
RIVN
$19.6B
$1.52M ﹤0.01%
172,310
+105,594
TEVA icon
1298
Teva Pharmaceuticals
TEVA
$35.8B
$1.52M ﹤0.01%
49,848
+11,628
TKR icon
1299
Timken Company
TKR
$6.83B
$1.52M ﹤0.01%
17,933
+9,465
FLSW icon
1300
Franklin FTSE Switzerland ETF
FLSW
$74.9M
$1.51M ﹤0.01%
36,437
-2,841
50 51
52
53 54