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
KBH icon
1376
KB Home
KBH
$3.26B
$2.63M ﹤0.01%
46,573
+24,663
QDF icon
1377
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$2.63M ﹤0.01%
32,512
+16,884
AOUT icon
1378
American Outdoor Brands
AOUT
$124M
$2.61M ﹤0.01%
338,000
+305,680
FLEX icon
1379
Flex
FLEX
$55.7B
$2.61M ﹤0.01%
43,118
+13,520
LBTYA icon
1380
Liberty Global Class A
LBTYA
$3.98B
$2.6M ﹤0.01%
233,416
+165,522
BFAM icon
1381
Bright Horizons
BFAM
$3.27B
$2.6M ﹤0.01%
125,658
+118,959
BMI icon
1382
Badger Meter
BMI
$3.69B
$2.59M ﹤0.01%
14,850
+6,249
SLF icon
1383
Sun Life Financial
SLF
$40.9B
$2.59M ﹤0.01%
41,447
+23,388
TAK icon
1384
Takeda Pharmaceutical
TAK
$49.3B
$2.58M ﹤0.01%
167,846
+55,749
FMAT icon
1385
Fidelity MSCI Materials Index ETF
FMAT
$606M
$2.57M ﹤0.01%
48,425
+23,125
SPB icon
1386
Spectrum Brands
SPB
$1.89B
$2.56M ﹤0.01%
57,095
+53,153
IOO icon
1387
iShares Global 100 ETF
IOO
$8.68B
$2.56M ﹤0.01%
20,180
+11,972
LYG icon
1388
Lloyds Banking Group
LYG
$77.3B
$2.55M ﹤0.01%
482,536
+305,208
UGI icon
1389
UGI
UGI
$7.47B
$2.55M ﹤0.01%
68,873
+30,423
CDE icon
1390
Coeur Mining
CDE
$16.9B
$2.55M ﹤0.01%
142,902
+71,499
IYC icon
1391
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.55M ﹤0.01%
24,662
+9,615
HEFA icon
1392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$2.54M ﹤0.01%
61,526
+30,056
DAY
1393
DELISTED
Dayforce
DAY
$2.54M ﹤0.01%
36,797
+16,904
HFMF
1394
Unlimited HFMF Managed Futures ETF
HFMF
$23M
$2.53M ﹤0.01%
121,854
+60,927
SMID icon
1395
Smith-Midland
SMID
$159M
$2.53M ﹤0.01%
69,500
+34,750
IHAK icon
1396
iShares Cybersecurity and Tech ETF
IHAK
$887M
$2.52M ﹤0.01%
52,428
+26,214
PK icon
1397
Park Hotels & Resorts
PK
$2.83B
$2.52M ﹤0.01%
282,860
+152,028
SEIC icon
1398
SEI Investments
SEIC
$10.8B
$2.52M ﹤0.01%
34,969
+13,304
BBIO icon
1399
BridgeBio Pharma
BBIO
$13.2B
$2.51M ﹤0.01%
32,872
+15,625
WSBC icon
1400
WesBanco
WSBC
$3.31B
$2.51M ﹤0.01%
75,478
+25,421
54 55
56
57 58