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
PBH icon
1276
Prestige Consumer Healthcare
PBH
$2.24B
$3.12M ﹤0.01%
50,568
+24,675
NEU icon
1277
NewMarket
NEU
$7.27B
$3.12M ﹤0.01%
77,285
+76,319
IGPT icon
1278
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$3.11M ﹤0.01%
52,379
+25,956
SNDR icon
1279
Schneider National
SNDR
$6.52B
$3.11M ﹤0.01%
207,787
+154,123
YETI icon
1280
Yeti Holdings
YETI
$3.59B
$3.11M ﹤0.01%
84,016
+36,899
NEA icon
1281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$3.1M ﹤0.01%
305,649
+169,516
GNTX icon
1282
Gentex
GNTX
$5.25B
$3.1M ﹤0.01%
139,727
+95,078
OKTA icon
1283
Okta
OKTA
$20.6B
$3.1M ﹤0.01%
86,768
+75,586
TTD icon
1284
Trade Desk
TTD
$9.38B
$3.09M ﹤0.01%
105,203
+67,039
PHO icon
1285
Invesco Water Resources ETF
PHO
$1.99B
$3.08M ﹤0.01%
270,871
+252,179
HMC icon
1286
Honda
HMC
$34.6B
$3.08M ﹤0.01%
104,911
+43,617
FNDB icon
1287
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$3.08M ﹤0.01%
117,197
+40,362
STAG icon
1288
STAG Industrial
STAG
$7.12B
$3.07M ﹤0.01%
107,285
+50,690
EWL icon
1289
iShares MSCI Switzerland ETF
EWL
$1.65B
$3.07M ﹤0.01%
51,156
+25,638
KB icon
1290
KB Financial Group
KB
$38.3B
$3.06M ﹤0.01%
35,588
+18,912
EXR icon
1291
Extra Space Storage
EXR
$30.7B
$3.06M ﹤0.01%
23,772
+11,555
RIVN icon
1292
Rivian
RIVN
$22B
$3.05M ﹤0.01%
266,811
+200,095
TEVA icon
1293
Teva Pharmaceuticals
TEVA
$39.8B
$3.05M ﹤0.01%
98,911
+60,691
VNO icon
1294
Vornado Realty Trust
VNO
$6.62B
$3.05M ﹤0.01%
91,518
+51,361
BOND icon
1295
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.04M ﹤0.01%
32,702
+22,416
CLX icon
1296
Clorox
CLX
$11.4B
$3.04M ﹤0.01%
34,122
+16,338
MRNA icon
1297
Moderna
MRNA
$18.8B
$3.04M ﹤0.01%
103,061
+75,007
TKR icon
1298
Timken Company
TKR
$9.16B
$3.04M ﹤0.01%
35,935
+27,467
FLSW icon
1299
Franklin FTSE Switzerland ETF
FLSW
$80.6M
$3.02M ﹤0.01%
72,874
+33,596
MFA
1300
MFA Financial
MFA
$943M
$3.01M ﹤0.01%
323,301
+217,683
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52
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