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
MNTN
1401
MNTN Inc
MNTN
$693M
$2.51M ﹤0.01%
+210,072
WF icon
1402
Woori Financial
WF
$14.7B
$2.5M ﹤0.01%
42,600
+21,712
BCH icon
1403
Banco de Chile
BCH
$18.4B
$2.5M ﹤0.01%
65,808
+32,784
HLN icon
1404
Haleon
HLN
$40.3B
$2.5M ﹤0.01%
252,665
+135,838
TOL icon
1405
Toll Brothers
TOL
$12.9B
$2.49M ﹤0.01%
18,414
+13,724
TGTX icon
1406
TG Therapeutics
TGTX
$6.15B
$2.49M ﹤0.01%
83,528
+43,233
IFRA icon
1407
iShares US Infrastructure ETF
IFRA
$4.15B
$2.48M ﹤0.01%
47,098
+28,729
LITE icon
1408
Lumentum
LITE
$67.2B
$2.47M ﹤0.01%
6,692
+4,003
SHG icon
1409
Shinhan Financial Group
SHG
$31.6B
$2.46M ﹤0.01%
45,818
+24,635
TOST icon
1410
Toast
TOST
$14.3B
$2.45M ﹤0.01%
69,135
+32,851
ESNT icon
1411
Essent Group
ESNT
$5.29B
$2.45M ﹤0.01%
37,726
+18,448
IBP icon
1412
Installed Building Products
IBP
$5.32B
$2.44M ﹤0.01%
9,413
+4,600
COHR icon
1413
Coherent
COHR
$73.8B
$2.44M ﹤0.01%
13,282
+7,740
LYFT icon
1414
Lyft
LYFT
$5.18B
$2.44M ﹤0.01%
185,222
+156,511
GDDY icon
1415
GoDaddy
GDDY
$11.2B
$2.44M ﹤0.01%
19,994
+11,331
OCGN icon
1416
Ocugen
OCGN
$433M
$2.43M ﹤0.01%
1,800,000
+900,000
FNDC icon
1417
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.43M ﹤0.01%
54,422
+48,963
NFG icon
1418
National Fuel Gas
NFG
$7.36B
$2.42M ﹤0.01%
50,961
+38,481
RAL
1419
Ralliant Corp
RAL
$6.74B
$2.42M ﹤0.01%
47,592
+32,323
ARWR icon
1420
Arrowhead Research
ARWR
$10.3B
$2.42M ﹤0.01%
36,452
+18,777
PKW icon
1421
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.42M ﹤0.01%
18,006
+9,005
IYZ icon
1422
iShares US Telecommunications ETF
IYZ
$1.06B
$2.41M ﹤0.01%
71,062
+52,965
NYF icon
1423
iShares New York Muni Bond ETF
NYF
$1.32B
$2.39M ﹤0.01%
44,724
+31,860
XJH icon
1424
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$2.39M ﹤0.01%
53,468
+26,089
OPPJ
1425
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2.39M ﹤0.01%
51,414
+25,817
55 56
57
58 59