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
RDDT icon
1301
Reddit
RDDT
$25.9B
$1.51M ﹤0.01%
29,473
+24,116
LITE icon
1302
Lumentum
LITE
$44.1B
$1.51M ﹤0.01%
4,089
+1,400
ONEQ icon
1303
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.96B
$1.5M ﹤0.01%
86,034
+72,725
ADX icon
1304
Adams Diversified Equity Fund
ADX
$2.77B
$1.5M ﹤0.01%
64,232
-1,244
MGV icon
1305
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.5M ﹤0.01%
10,603
+3,051
CHY
1306
Calamos Convertible and High Income Fund
CHY
$911M
$1.5M ﹤0.01%
131,228
SOXQ icon
1307
Invesco PHLX Semiconductor ETF
SOXQ
$954M
$1.49M ﹤0.01%
26,706
+385
MICC
1308
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$1.49M ﹤0.01%
+93,822
DY icon
1309
Dycom Industries
DY
$10.7B
$1.48M ﹤0.01%
4,387
-307
NUEM icon
1310
Nuveen ESG Emerging Markets Equity ETF
NUEM
$337M
$1.48M ﹤0.01%
41,512
-8,490
FCN icon
1311
FTI Consulting
FCN
$5.09B
$1.48M ﹤0.01%
163,350
+158,591
VCLT icon
1312
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$1.47M ﹤0.01%
19,444
-2,472
SLF icon
1313
Sun Life Financial
SLF
$35.1B
$1.47M ﹤0.01%
23,579
+5,520
RGLD icon
1314
Royal Gold
RGLD
$23.3B
$1.47M ﹤0.01%
6,629
+3,839
KGC icon
1315
Kinross Gold
KGC
$38.1B
$1.47M ﹤0.01%
53,661
+2,185
CLX icon
1316
Clorox
CLX
$13.6B
$1.46M ﹤0.01%
18,439
+655
SE icon
1317
Sea Limited
SE
$52.4B
$1.46M ﹤0.01%
11,444
-1,961
FCFS icon
1318
FirstCash
FCFS
$8.4B
$1.46M ﹤0.01%
9,134
-514
PBA icon
1319
Pembina Pipeline
PBA
$25.8B
$1.46M ﹤0.01%
38,096
-1,096
AGNC icon
1320
AGNC Investment
AGNC
$11.6B
$1.45M ﹤0.01%
135,220
+99,144
TRIN icon
1321
Trinity Capital
TRIN
$1.23B
$1.45M ﹤0.01%
98,894
-5,317
AES icon
1322
AES
AES
$10.1B
$1.45M ﹤0.01%
111,628
+17,962
ETHA
1323
iShares Ethereum Trust ETF
ETHA
$1.17B
$1.44M ﹤0.01%
64,389
+16,857
LYB icon
1324
LyondellBasell Industries
LYB
$22.2B
$1.44M ﹤0.01%
43,974
+9,618
AER icon
1325
AerCap
AER
$22.2B
$1.44M ﹤0.01%
10,137
+2,520
51 52
53
54 55