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
PRK icon
1626
Park National Corp
PRK
$2.85B
$1.61M ﹤0.01%
10,565
-1,448
QBTS icon
1627
D-Wave Quantum
QBTS
$7.08B
$1.61M ﹤0.01%
61,701
+37,223
PBR.A icon
1628
Petrobras Class A
PBR.A
$106B
$1.6M ﹤0.01%
142,114
+73,995
OSBC icon
1629
Old Second Bancorp
OSBC
$1.04B
$1.6M ﹤0.01%
81,866
+41,113
BBAX icon
1630
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.32B
$1.59M ﹤0.01%
28,192
+15,610
GRAL
1631
GRAIL Inc
GRAL
$2B
$1.58M ﹤0.01%
18,507
+12,724
LLYVK icon
1632
Liberty Live Group Series C
LLYVK
$9.19B
$1.58M ﹤0.01%
19,006
+12,755
MMIT icon
1633
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.58M ﹤0.01%
+64,964
FXE icon
1634
Invesco CurrencyShares Euro Currency Trust
FXE
$467M
$1.58M ﹤0.01%
14,576
-5,047
AIT icon
1635
Applied Industrial Technologies
AIT
$9.99B
$1.58M ﹤0.01%
588,508
+585,912
TBIL
1636
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.57M ﹤0.01%
31,574
+19,301
CCEP icon
1637
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.57M ﹤0.01%
17,456
+10,321
VFC icon
1638
VF Corp
VFC
$6.71B
$1.57M ﹤0.01%
86,284
+59,913
ARTY
1639
iShares Future AI & Tech ETF
ARTY
$2.25B
$1.56M ﹤0.01%
32,418
+16,855
CPA icon
1640
Copa Holdings
CPA
$5.23B
$1.56M ﹤0.01%
12,912
+7,688
ARM icon
1641
Arm
ARM
$127B
$1.56M ﹤0.01%
14,238
+5,031
CPB icon
1642
Campbell Soup
CPB
$7.44B
$1.55M ﹤0.01%
59,413
+24,543
SSO icon
1643
ProShares Ultra S&P500
SSO
$6.56B
$1.55M ﹤0.01%
26,796
+16,218
ENTG icon
1644
Entegris
ENTG
$18B
$1.55M ﹤0.01%
18,331
+13,749
NSSC icon
1645
Napco Security Technologies
NSSC
$1.56B
$1.55M ﹤0.01%
37,174
+11,919
U icon
1646
Unity
U
$8.81B
$1.55M ﹤0.01%
35,110
+24,274
HTGC icon
1647
Hercules Capital
HTGC
$2.66B
$1.55M ﹤0.01%
82,640
+30,553
ADUS icon
1648
Addus HomeCare
ADUS
$1.88B
$1.55M ﹤0.01%
14,410
+6,698
TCBX icon
1649
Third Coast Bancshares
TCBX
$621M
$1.55M ﹤0.01%
40,680
+20,496
FIZZ icon
1650
National Beverage
FIZZ
$3.31B
$1.54M ﹤0.01%
48,430
+23,963
64 65
66
67 68