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
BBN icon
1576
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.78M ﹤0.01%
109,250
+62,989
ICOW icon
1577
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$1.78M ﹤0.01%
46,080
+23,040
CVCO icon
1578
Cavco Industries
CVCO
$4.09B
$1.78M ﹤0.01%
3,010
+858
OBK icon
1579
Origin Bancorp
OBK
$1.26B
$1.78M ﹤0.01%
47,218
+23,715
FN icon
1580
Fabrinet
FN
$18.9B
$1.77M ﹤0.01%
3,894
+2,027
VRSN icon
1581
VeriSign
VRSN
$22.4B
$1.77M ﹤0.01%
35,351
+18,492
HWC icon
1582
Hancock Whitney
HWC
$5.17B
$1.77M ﹤0.01%
27,722
+12,805
ILF icon
1583
iShares Latin America 40 ETF
ILF
$4.15B
$1.77M ﹤0.01%
58,034
+28,521
SNN icon
1584
Smith & Nephew
SNN
$14.5B
$1.77M ﹤0.01%
54,718
+19,900
PCH
1585
DELISTED
PotlatchDeltic
PCH
$1.76M ﹤0.01%
44,060
-92,295
SCHO icon
1586
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.76M ﹤0.01%
74,132
+47,314
CART icon
1587
Maplebear
CART
$9.35B
$1.76M ﹤0.01%
+39,289
OGE icon
1588
OGE Energy
OGE
$9.89B
$1.75M ﹤0.01%
59,826
+41,748
KIM icon
1589
Kimco Realty
KIM
$15.7B
$1.75M ﹤0.01%
86,417
+45,607
BC icon
1590
Brunswick
BC
$4.69B
$1.75M ﹤0.01%
23,513
+15,423
SHOO icon
1591
Steven Madden
SHOO
$2.46B
$1.74M ﹤0.01%
41,692
+20,966
PEB icon
1592
Pebblebrook Hotel Trust
PEB
$1.46B
$1.73M ﹤0.01%
153,213
+79,334
MRCY icon
1593
Mercury Systems
MRCY
$5.36B
$1.72M ﹤0.01%
23,433
+17,678
ICLN icon
1594
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.72M ﹤0.01%
104,471
+49,030
GEL icon
1595
Genesis Energy
GEL
$2.22B
$1.72M ﹤0.01%
+110,000
MSEX icon
1596
Middlesex Water
MSEX
$1B
$1.71M ﹤0.01%
33,984
+23,804
CPK icon
1597
Chesapeake Utilities
CPK
$3.17B
$1.71M ﹤0.01%
13,730
+6,903
ABCB icon
1598
Ameris Bancorp
ABCB
$5.22B
$1.71M ﹤0.01%
22,930
+11,489
CRVL icon
1599
CorVel
CRVL
$2.81B
$1.71M ﹤0.01%
25,218
+16,257
NLY icon
1600
Annaly Capital Management
NLY
$15.9B
$1.71M ﹤0.01%
86,165
+48,360
62 63
64
65 66