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
AAL icon
1501
American Airlines Group
AAL
$8.93B
$2.12M ﹤0.01%
173,513
+132,074
ENVA icon
1502
Enova International
ENVA
$4.2B
$2.11M ﹤0.01%
13,454
+7,173
THC icon
1503
Tenet Healthcare
THC
$14B
$2.11M ﹤0.01%
51,161
+47,352
PII icon
1504
Polaris
PII
$3.76B
$2.11M ﹤0.01%
51,206
+39,428
ASH icon
1505
Ashland
ASH
$2.57B
$2.11M ﹤0.01%
35,956
+19,484
EFIV icon
1506
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.1M ﹤0.01%
31,722
+17,761
BBH icon
1507
VanEck Biotech ETF
BBH
$366M
$2.08M ﹤0.01%
10,966
+5,961
IOT icon
1508
Samsara
IOT
$20.3B
$2.08M ﹤0.01%
58,664
+38,941
SOXL icon
1509
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$2.07M ﹤0.01%
49,250
+17,585
IX icon
1510
ORIX
IX
$40.6B
$2.05M ﹤0.01%
70,228
+35,481
VIOV icon
1511
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$2.05M ﹤0.01%
+20,944
AMR icon
1512
Alpha Metallurgical Resources
AMR
$2.57B
$2.04M ﹤0.01%
10,184
+4,946
MOD icon
1513
Modine Manufacturing
MOD
$14.6B
$2.03M ﹤0.01%
15,123
+7,526
ALAB icon
1514
Astera Labs
ALAB
$54.3B
$2.03M ﹤0.01%
94,887
+88,712
JEPQ icon
1515
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$2.03M ﹤0.01%
36,863
+26,241
CNM icon
1516
Core & Main
CNM
$9.78B
$2.02M ﹤0.01%
38,932
+15,710
LGND icon
1517
Ligand Pharmaceuticals
LGND
$4.75B
$2.02M ﹤0.01%
15,949
+13,129
TRNO icon
1518
Terreno Realty
TRNO
$6.8B
$2.02M ﹤0.01%
34,020
+5,924
BIP icon
1519
Brookfield Infrastructure Partners
BIP
$17.8B
$2.01M ﹤0.01%
57,994
+32,589
WDEF
1520
WisdomTree Europe Defense Fund
WDEF
$93.7M
$2.01M ﹤0.01%
69,420
+34,710
SYBT icon
1521
Stock Yards Bancorp
SYBT
$2.12B
$2.01M ﹤0.01%
30,962
+10,454
BF.B icon
1522
Brown-Forman Class B
BF.B
$12B
$2.01M ﹤0.01%
77,169
+44,993
CROX icon
1523
Crocs
CROX
$5.93B
$2.01M ﹤0.01%
23,505
+11,396
CNVS icon
1524
Cineverse
CNVS
$54.5M
$2.01M ﹤0.01%
952,498
+476,249
BWFG icon
1525
Bankwell Financial Group
BWFG
$428M
$2.01M ﹤0.01%
43,806
+21,903
59 60
61
62 63