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
WEX icon
1351
WEX
WEX
$5.14B
$2.77M ﹤0.01%
45,539
+37,051
FSV icon
1352
FirstService
FSV
$6.47B
$2.76M ﹤0.01%
17,792
+8,439
URE icon
1353
ProShares Ultra Real Estate
URE
$57.6M
$2.76M ﹤0.01%
46,890
+23,598
AMX icon
1354
America Movil
AMX
$74.6B
$2.76M ﹤0.01%
133,791
+67,339
KD icon
1355
Kyndryl
KD
$2.56B
$2.76M ﹤0.01%
104,997
+55,030
WH icon
1356
Wyndham Hotels & Resorts
WH
$6.14B
$2.75M ﹤0.01%
36,400
+19,855
MFG icon
1357
Mizuho Financial
MFG
$116B
$2.74M ﹤0.01%
374,222
+202,944
ST icon
1358
Sensata Technologies
ST
$7.25B
$2.74M ﹤0.01%
117,132
+101,123
IXN icon
1359
iShares Global Tech ETF
IXN
$8.87B
$2.73M ﹤0.01%
26,046
+11,757
PID icon
1360
Invesco International Dividend Achievers ETF
PID
$931M
$2.73M ﹤0.01%
124,126
+61,580
HCSG icon
1361
Healthcare Services Group
HCSG
$1.4B
$2.71M ﹤0.01%
141,938
+59,738
IYM icon
1362
iShares US Basic Materials ETF
IYM
$1.43B
$2.71M ﹤0.01%
+32,880
CE icon
1363
Celanese
CE
$5.6B
$2.69M ﹤0.01%
63,586
+51,082
MRP
1364
Millrose Properties Inc
MRP
$4.8B
$2.68M ﹤0.01%
89,755
+67,947
JXN icon
1365
Jackson Financial
JXN
$7.52B
$2.67M ﹤0.01%
25,046
+13,390
COLB icon
1366
Columbia Banking Systems
COLB
$8.59B
$2.66M ﹤0.01%
118,954
+84,540
MOH icon
1367
Molina Healthcare
MOH
$9.94B
$2.66M ﹤0.01%
16,011
+8,655
DAPP icon
1368
VanEck Digital Transformation ETF
DAPP
$473M
$2.66M ﹤0.01%
160,726
+65,162
BUG icon
1369
Global X Cybersecurity ETF
BUG
$1.14B
$2.65M ﹤0.01%
86,981
+43,254
NICE icon
1370
Nice
NICE
$5.46B
$2.64M ﹤0.01%
23,572
+13,384
FOX icon
1371
Fox Class B
FOX
$25.2B
$2.64M ﹤0.01%
44,867
+30,477
LBRDK icon
1372
Liberty Broadband Class C
LBRDK
$4.44B
$2.63M ﹤0.01%
62,001
+48,380
PWRD
1373
TCW Transform Systems ETF
PWRD
$1.39B
$2.63M ﹤0.01%
27,390
+23,692
CWEN icon
1374
Clearway Energy Class C
CWEN
$6.19B
$2.63M ﹤0.01%
79,165
+63,735
CTRE icon
1375
CareTrust REIT
CTRE
$8.97B
$2.63M ﹤0.01%
72,096
+36,050
53 54
55
56 57