Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
AES icon
1326
AES
AES
$10.1B
$2.89M ﹤0.01%
212,023
+118,357
WTS icon
1327
Watts Water Technologies
WTS
$10.3B
$2.89M ﹤0.01%
10,447
+5,934
LYB icon
1328
LyondellBasell Industries
LYB
$21.5B
$2.88M ﹤0.01%
77,204
+42,848
IVOO icon
1329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$2.88M ﹤0.01%
25,696
+14,677
CM icon
1330
Canadian Imperial Bank of Commerce
CM
$90.1B
$2.87M ﹤0.01%
31,716
+17,199
CHT icon
1331
Chunghwa Telecom
CHT
$33.5B
$2.87M ﹤0.01%
68,770
+36,265
PHG icon
1332
Philips
PHG
$28B
$2.86M ﹤0.01%
106,557
+40,198
DOLE icon
1333
Dole
DOLE
$1.43B
$2.85M ﹤0.01%
190,434
+65,402
TVAL icon
1334
T. Rowe Price Value ETF
TVAL
$604M
$2.85M ﹤0.01%
81,050
+59,685
CLBT icon
1335
Cellebrite
CLBT
$3.65B
$2.85M ﹤0.01%
189,969
+107,420
KMPR icon
1336
Kemper
KMPR
$1.79B
$2.85M ﹤0.01%
+70,223
LOGI icon
1337
Logitech
LOGI
$13.5B
$2.84M ﹤0.01%
28,528
+14,887
AFRM icon
1338
Affirm
AFRM
$17.2B
$2.84M ﹤0.01%
58,982
+41,950
HE icon
1339
Hawaiian Electric Industries
HE
$2.62B
$2.83M ﹤0.01%
282,399
+224,859
AEIS icon
1340
Advanced Energy
AEIS
$11B
$2.83M ﹤0.01%
13,497
+6,744
KMX icon
1341
CarMax
KMX
$6.03B
$2.83M ﹤0.01%
73,267
-959,972
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$13.9B
$2.82M ﹤0.01%
152,501
+133,547
DKS icon
1343
Dick's Sporting Goods
DKS
$17.6B
$2.82M ﹤0.01%
40,816
+34,081
FUL icon
1344
H.B. Fuller
FUL
$3.18B
$2.81M ﹤0.01%
47,298
+23,661
AOK icon
1345
iShares Core Conservative Allocation ETF
AOK
$738M
$2.81M ﹤0.01%
70,006
+35,237
AGGY icon
1346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$2.79M ﹤0.01%
63,224
+30,668
TEAM icon
1347
Atlassian
TEAM
$21.6B
$2.79M ﹤0.01%
17,204
+8,946
R icon
1348
Ryder
R
$7.96B
$2.78M ﹤0.01%
14,546
+7,267
UDOW icon
1349
ProShares UltraPro Dow 30
UDOW
$698M
$2.78M ﹤0.01%
48,060
+20,220
SCHI icon
1350
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$2.78M ﹤0.01%
121,112
+95,153
52 53
54
55 56