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
SSD icon
1451
Simpson Manufacturing
SSD
$7.66B
$2.3M ﹤0.01%
14,242
+9,159
SMMD icon
1452
iShares Russell 2500 ETF
SMMD
$2.3B
$2.3M ﹤0.01%
+31,038
ALK icon
1453
Alaska Air
ALK
$4.96B
$2.3M ﹤0.01%
124,287
+91,171
TOV
1454
JLens 500 Jewish Advocacy U.S. ETF
TOV
$207M
$2.29M ﹤0.01%
79,872
+39,936
REZI icon
1455
Resideo Technologies
REZI
$5.36B
$2.29M ﹤0.01%
65,407
+47,754
DFAR icon
1456
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.29M ﹤0.01%
99,841
+52,037
PSH icon
1457
PGIM Short Duration High Yield ETF
PSH
$134M
$2.29M ﹤0.01%
45,390
+24,212
OLED icon
1458
Universal Display
OLED
$4.65B
$2.29M ﹤0.01%
19,544
+6,339
PTA icon
1459
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$2.28M ﹤0.01%
118,238
+54,321
ONON icon
1460
On Holding
ONON
$13.6B
$2.28M ﹤0.01%
50,140
+28,543
FRT icon
1461
Federal Realty Investment Trust
FRT
$9.19B
$2.28M ﹤0.01%
47,078
+40,892
HIW icon
1462
Highwoods Properties
HIW
$2.41B
$2.27M ﹤0.01%
88,324
+48,034
CIVI
1463
DELISTED
Civitas Resources
CIVI
$2.27M ﹤0.01%
83,911
+18,670
BMNR
1464
BitMine Immersion Technologies
BMNR
$9.42B
$2.27M ﹤0.01%
+88,839
CHRD icon
1465
Chord Energy
CHRD
$7B
$2.27M ﹤0.01%
24,458
+1,554
REG icon
1466
Regency Centers
REG
$14.3B
$2.26M ﹤0.01%
99,831
+92,044
DOC icon
1467
Healthpeak Properties
DOC
$12.1B
$2.26M ﹤0.01%
160,719
+92,839
DB icon
1468
Deutsche Bank
DB
$60.4B
$2.25M ﹤0.01%
58,628
+15,591
TGRW icon
1469
T. Rowe Price Growth Stock ETF
TGRW
$906M
$2.25M ﹤0.01%
49,000
+23,600
VSCO icon
1470
Victoria's Secret
VSCO
$3.86B
$2.24M ﹤0.01%
41,429
+25,786
SCHH icon
1471
Schwab US REIT ETF
SCHH
$9.54B
$2.22M ﹤0.01%
105,928
+75,860
YDEC icon
1472
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$2.22M ﹤0.01%
84,772
+42,386
FFIN icon
1473
First Financial Bankshares
FFIN
$4.33B
$2.2M ﹤0.01%
73,798
+23,265
IDEV icon
1474
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$2.2M ﹤0.01%
26,690
-6,205
MANH icon
1475
Manhattan Associates
MANH
$8.99B
$2.2M ﹤0.01%
18,015
+13,503
57 58
59
60 61