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
BTC
1551
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$1.89M ﹤0.01%
48,796
+41,073
PR icon
1552
Permian Resources
PR
$16.1B
$1.88M ﹤0.01%
134,347
+89,488
SAA icon
1553
ProShares Ulta SmallCap600
SAA
$26.6M
$1.87M ﹤0.01%
72,674
+36,477
SIVR icon
1554
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.86M ﹤0.01%
27,823
+19,030
SBS icon
1555
Sabesp
SBS
$18.8B
$1.86M ﹤0.01%
391,199
+193,916
VNOM icon
1556
Viper Energy
VNOM
$8.83B
$1.86M ﹤0.01%
48,230
+22,969
IMNM icon
1557
Immunome
IMNM
$2.1B
$1.86M ﹤0.01%
86,406
+43,203
HRL icon
1558
Hormel Foods
HRL
$13B
$1.85M ﹤0.01%
87,151
+58,366
NHC icon
1559
National Healthcare
NHC
$3B
$1.85M ﹤0.01%
13,497
+9,142
HNVR icon
1560
Hanover Bancorp
HNVR
$169M
$1.85M ﹤0.01%
80,000
+40,000
JAKK icon
1561
Jakks Pacific
JAKK
$248M
$1.85M ﹤0.01%
+109,482
TNET icon
1562
TriNet
TNET
$2.14B
$1.85M ﹤0.01%
31,253
+15,504
LAZ icon
1563
Lazard
LAZ
$4.56B
$1.85M ﹤0.01%
+38,040
CVLG icon
1564
Covenant Logistics
CVLG
$1.1B
$1.84M ﹤0.01%
83,480
+42,186
RYAN icon
1565
Ryan Specialty Holdings
RYAN
$4.22B
$1.84M ﹤0.01%
35,614
+18,647
MSGS icon
1566
Madison Square Garden
MSGS
$9.3B
$1.83M ﹤0.01%
12,514
+11,510
HELO icon
1567
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$1.83M ﹤0.01%
+27,536
RXI icon
1568
iShares Global Consumer Discretionary ETF
RXI
$262M
$1.83M ﹤0.01%
8,898
+4,109
MSGE icon
1569
Madison Square Garden
MSGE
$3.41B
$1.82M ﹤0.01%
33,750
+29,268
IYK icon
1570
iShares US Consumer Staples ETF
IYK
$1.59B
$1.81M ﹤0.01%
27,070
+13,251
UDR icon
1571
UDR
UDR
$12.7B
$1.81M ﹤0.01%
49,995
+37,355
ETSY icon
1572
Etsy
ETSY
$6.34B
$1.8M ﹤0.01%
40,354
+23,128
GLOB icon
1573
Globant
GLOB
$1.65B
$1.8M ﹤0.01%
+102,608
SSNC icon
1574
SS&C Technologies
SSNC
$16.8B
$1.8M ﹤0.01%
20,547
+10,680
NBIX icon
1575
Neurocrine Biosciences
NBIX
$16.5B
$1.79M ﹤0.01%
12,649
+8,644
61 62
63
64 65