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
SHYG icon
1601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$1.7M ﹤0.01%
39,704
+20,726
HOMB icon
1602
Home BancShares
HOMB
$5.26B
$1.7M ﹤0.01%
61,262
+9,084
EOS
1603
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.7M ﹤0.01%
72,698
+35,674
MDU icon
1604
MDU Resources
MDU
$4.3B
$1.7M ﹤0.01%
87,257
+60,742
MUR icon
1605
Murphy Oil
MUR
$4.81B
$1.7M ﹤0.01%
55,467
+41,562
USIG icon
1606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$1.7M ﹤0.01%
34,280
+23,218
OLLI icon
1607
Ollie's Bargain Outlet
OLLI
$6.69B
$1.7M ﹤0.01%
15,489
+10,066
XHE icon
1608
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$1.69M ﹤0.01%
19,176
+9,588
BTZ icon
1609
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.69M ﹤0.01%
+156,012
KRE icon
1610
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.68M ﹤0.01%
25,854
+17,261
VNSE icon
1611
Natixis Vaughan Nelson Select ETF
VNSE
$12.8M
$1.67M ﹤0.01%
43,570
+21,215
FLR icon
1612
Fluor
FLR
$6.69B
$1.67M ﹤0.01%
42,086
+24,154
HGER icon
1613
Harbor Commodity All-Weather Strategy ETF
HGER
$2.22B
$1.66M ﹤0.01%
66,930
+39,559
YOU icon
1614
Clear Secure
YOU
$4.55B
$1.66M ﹤0.01%
47,314
+16,503
ETHE
1615
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
$1.66M ﹤0.01%
67,968
+39,339
HBT icon
1616
HBT Financial
HBT
$826M
$1.66M ﹤0.01%
64,072
+32,050
EAD
1617
Allspring Income Opportunities Fund
EAD
$394M
$1.64M ﹤0.01%
+241,468
INVH icon
1618
Invitation Homes
INVH
$15.6B
$1.64M ﹤0.01%
59,531
+31,742
XLG icon
1619
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.64M ﹤0.01%
27,592
+13,929
BWIN
1620
Baldwin Insurance Group
BWIN
$1.92B
$1.63M ﹤0.01%
67,962
+18,534
CNO icon
1621
CNO Financial Group
CNO
$3.84B
$1.63M ﹤0.01%
38,396
+19,211
LDUR icon
1622
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.63M ﹤0.01%
16,946
+10,561
MGC icon
1623
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$1.62M ﹤0.01%
6,462
+3,509
LBTYK icon
1624
Liberty Global Class C
LBTYK
$4.12B
$1.62M ﹤0.01%
146,494
+105,802
RSPH icon
1625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$736M
$1.62M ﹤0.01%
50,774
+24,673
63 64
65
66 67