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
RHP icon
1526
Ryman Hospitality Properties
RHP
$6.04B
$2.01M ﹤0.01%
20,976
+11,152
GSBD icon
1527
Goldman Sachs BDC
GSBD
$1.07B
$2M ﹤0.01%
222,053
+120,260
FHB icon
1528
First Hawaiian
FHB
$3B
$1.99M ﹤0.01%
132,192
+116,448
TIC
1529
TIC Solutions Inc
TIC
$1.95B
$1.98M ﹤0.01%
218,967
+138,746
DDS icon
1530
Dillards
DDS
$9.2B
$1.98M ﹤0.01%
3,269
+2,493
PXH icon
1531
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.97M ﹤0.01%
76,508
+65,488
SPHR icon
1532
Sphere Entertainment
SPHR
$4.01B
$1.96M ﹤0.01%
+20,644
EOI
1533
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$1.96M ﹤0.01%
95,394
+47,697
FNB icon
1534
FNB Corp
FNB
$5.86B
$1.96M ﹤0.01%
166,099
+134,875
AAAU icon
1535
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$1.96M ﹤0.01%
46,014
+37,552
CXT icon
1536
Crane NXT
CXT
$2.65B
$1.94M ﹤0.01%
41,264
+31,067
MOS icon
1537
The Mosaic Company
MOS
$8.55B
$1.94M ﹤0.01%
82,983
+68,529
MC icon
1538
Moelis & Co
MC
$4.12B
$1.93M ﹤0.01%
28,139
+20,835
MEDP icon
1539
Medpace
MEDP
$13.4B
$1.93M ﹤0.01%
3,455
+1,745
VAC icon
1540
Marriott Vacations Worldwide
VAC
$2.42B
$1.92M ﹤0.01%
+133,630
UFPI icon
1541
UFP Industries
UFPI
$5.28B
$1.92M ﹤0.01%
21,094
+10,676
PDD icon
1542
Pinduoduo
PDD
$146B
$1.91M ﹤0.01%
16,880
+8,515
CWST icon
1543
Casella Waste Systems
CWST
$6.08B
$1.91M ﹤0.01%
19,415
+3,859
OPCH icon
1544
Option Care Health
OPCH
$4.64B
$1.91M ﹤0.01%
59,792
-127,638
SPBO icon
1545
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$1.91M ﹤0.01%
64,934
+33,112
AMH icon
1546
American Homes 4 Rent
AMH
$10.9B
$1.9M ﹤0.01%
73,556
+56,719
BIDU icon
1547
Baidu
BIDU
$42.1B
$1.9M ﹤0.01%
14,667
+2,522
TTC icon
1548
Toro Company
TTC
$9.7B
$1.9M ﹤0.01%
156,560
+140,958
AXTA icon
1549
Axalta
AXTA
$6.25B
$1.89M ﹤0.01%
+70,730
LOCO icon
1550
El Pollo Loco
LOCO
$331M
$1.89M ﹤0.01%
+180,636
60 61
62
63 64