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
CADE
1476
DELISTED
Cadence Bank
CADE
$2.18M ﹤0.01%
50,836
+24,672
LAD icon
1477
Lithia Motors
LAD
$6.44B
$2.18M ﹤0.01%
110,041
+108,785
NOK icon
1478
Nokia
NOK
$44B
$2.18M ﹤0.01%
337,345
+218,666
BUD icon
1479
AB InBev
BUD
$142B
$2.17M ﹤0.01%
34,430
+19,979
HRI icon
1480
Herc Holdings
HRI
$4.04B
$2.17M ﹤0.01%
14,620
+7,320
CHH icon
1481
Choice Hotels
CHH
$4.51B
$2.16M ﹤0.01%
22,710
+11,069
FLGB icon
1482
Franklin FTSE United Kingdom ETF
FLGB
$958M
$2.16M ﹤0.01%
64,030
+26,256
IDV icon
1483
iShares International Select Dividend ETF
IDV
$7.81B
$2.16M ﹤0.01%
60,286
+33,884
SCHR icon
1484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.16M ﹤0.01%
85,992
+54,358
IIIN icon
1485
Insteel Industries
IIIN
$645M
$2.15M ﹤0.01%
67,952
+35,632
IDA icon
1486
Idacorp
IDA
$7.83B
$2.15M ﹤0.01%
16,993
+11,485
FLUT icon
1487
Flutter Entertainment
FLUT
$19.2B
$2.15M ﹤0.01%
10,054
+425
FNDE icon
1488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$2.15M ﹤0.01%
59,522
+45,269
AMTM
1489
Amentum Holdings
AMTM
$7.39B
$2.15M ﹤0.01%
73,821
+34,770
PRFZ icon
1490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$2.14M ﹤0.01%
46,678
+24,855
GEF.B icon
1491
Greif Class B
GEF.B
$3.24B
$2.14M ﹤0.01%
28,637
+5,032
ONTO icon
1492
Onto Innovation
ONTO
$9.53B
$2.14M ﹤0.01%
13,496
+11,555
EFAV icon
1493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.14M ﹤0.01%
24,714
+14,205
EVTC icon
1494
Evertec
EVTC
$1.75B
$2.13M ﹤0.01%
73,260
+35,864
GQRE icon
1495
FlexShares Global Quality Real Estate Index Fund
GQRE
$359M
$2.13M ﹤0.01%
+36,146
GDXJ icon
1496
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$2.12M ﹤0.01%
18,640
+8,895
SKM icon
1497
SK Telecom
SKM
$11.4B
$2.12M ﹤0.01%
103,460
+60,877
NTST
1498
NETSTREIT Corp
NTST
$2.29B
$2.12M ﹤0.01%
120,216
+84,269
DINO icon
1499
HF Sinclair
DINO
$9.52B
$2.12M ﹤0.01%
46,927
+16,752
THG icon
1500
Hanover Insurance
THG
$6.13B
$2.12M ﹤0.01%
13,408
+10,049
58 59
60
61 62