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
IMO icon
1301
Imperial Oil
IMO
$58.9B
$3.01M ﹤0.01%
34,844
+14,384
ONEQ icon
1302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3M ﹤0.01%
102,410
+89,101
ADX icon
1303
Adams Diversified Equity Fund
ADX
$3.06B
$3M ﹤0.01%
128,464
+62,988
CHY
1304
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.99M ﹤0.01%
262,456
+131,228
NYT icon
1305
New York Times
NYT
$12.4B
$2.98M ﹤0.01%
42,946
+20,349
KGC icon
1306
Kinross Gold
KGC
$31.3B
$2.98M ﹤0.01%
107,322
+55,846
SOXQ icon
1307
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$2.98M ﹤0.01%
53,412
+27,091
RGLD icon
1308
Royal Gold
RGLD
$17.5B
$2.97M ﹤0.01%
13,365
+10,575
DY icon
1309
Dycom Industries
DY
$14B
$2.97M ﹤0.01%
8,776
+4,082
FCN icon
1310
FTI Consulting
FCN
$4.81B
$2.96M ﹤0.01%
172,062
+167,303
GEF icon
1311
Greif
GEF
$3.61B
$2.96M ﹤0.01%
43,741
-18,922
MICC
1312
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$2.95M ﹤0.01%
+186,489
NUEM icon
1313
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.95M ﹤0.01%
83,024
+33,022
BG icon
1314
Bunge Global
BG
$24.5B
$2.95M ﹤0.01%
38,498
+21,693
VCLT icon
1315
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$2.95M ﹤0.01%
38,888
+16,972
PBA icon
1316
Pembina Pipeline
PBA
$28.4B
$2.95M ﹤0.01%
77,192
+38,000
OVV icon
1317
Ovintiv
OVV
$15.9B
$2.94M ﹤0.01%
75,121
+38,427
ACI icon
1318
Albertsons Companies
ACI
$8.09B
$2.93M ﹤0.01%
170,398
+60,265
FCFS icon
1319
FirstCash
FCFS
$9.88B
$2.92M ﹤0.01%
18,337
+8,689
SE icon
1320
Sea Limited
SE
$53B
$2.92M ﹤0.01%
22,888
+9,483
MUSA icon
1321
Murphy USA
MUSA
$10.1B
$2.91M ﹤0.01%
7,455
+5,059
AER icon
1322
AerCap
AER
$21.6B
$2.9M ﹤0.01%
20,294
+12,677
AGNC icon
1323
AGNC Investment
AGNC
$11.7B
$2.9M ﹤0.01%
270,580
+234,504
TRIN icon
1324
Trinity Capital
TRIN
$1.52B
$2.89M ﹤0.01%
197,651
+93,440
ETHA
1325
iShares Ethereum Trust ETF
ETHA
$4.68B
$2.89M ﹤0.01%
128,778
+81,246
51 52
53
54 55