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
SSB icon
1651
SouthState Bank Corp
SSB
$9.31B
$1.53M ﹤0.01%
16,262
-847
DOL icon
1652
WisdomTree True Developed International Fund
DOL
$799M
$1.53M ﹤0.01%
+23,254
SKYX icon
1653
SKYX Platforms
SKYX
$144M
$1.53M ﹤0.01%
705,400
CVE icon
1654
Cenovus Energy
CVE
$52.6B
$1.53M ﹤0.01%
90,432
+56,492
PPC icon
1655
Pilgrim's Pride
PPC
$7.11B
$1.53M ﹤0.01%
39,239
+14,789
RDN icon
1656
Radian Group
RDN
$4.49B
$1.53M ﹤0.01%
42,498
+21,896
GPGI
1657
GPGI Inc
GPGI
$3.45B
$1.53M ﹤0.01%
98,931
+84,997
SHC icon
1658
Sotera Health
SHC
$4.45B
$1.53M ﹤0.01%
140,508
+126,539
TAN icon
1659
Invesco Solar ETF
TAN
$1.98B
$1.53M ﹤0.01%
31,078
+15,039
WBS icon
1660
Webster Financial
WBS
$11.7B
$1.53M ﹤0.01%
24,229
+13,120
NTSX icon
1661
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.52M ﹤0.01%
27,800
+14,600
GOLF icon
1662
Acushnet Holdings
GOLF
$5.27B
$1.52M ﹤0.01%
19,076
+13,253
IMCV icon
1663
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$1.52M ﹤0.01%
34,672
+16,474
WYNN icon
1664
Wynn Resorts
WYNN
$10.8B
$1.52M ﹤0.01%
28,155
+23,126
XPO icon
1665
XPO
XPO
$25.7B
$1.52M ﹤0.01%
13,888
+9,703
RRX icon
1666
Regal Rexnord
RRX
$13.6B
$1.52M ﹤0.01%
10,776
-22,270
VVV icon
1667
Valvoline
VVV
$4.56B
$1.52M ﹤0.01%
52,266
+5,557
ACWV icon
1668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.52M ﹤0.01%
+12,780
BWA icon
1669
BorgWarner
BWA
$14.9B
$1.52M ﹤0.01%
36,478
+16,493
GSSC icon
1670
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$1.52M ﹤0.01%
19,960
+9,919
TLTD icon
1671
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.52M ﹤0.01%
+16,340
REYN icon
1672
Reynolds Consumer Products
REYN
$4.73B
$1.51M ﹤0.01%
+90,193
SATS icon
1673
EchoStar
SATS
$33.7B
$1.5M ﹤0.01%
13,779
+6,387
BAX icon
1674
Baxter International
BAX
$10B
$1.5M ﹤0.01%
80,088
+47,181
LDEM icon
1675
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$1.49M ﹤0.01%
25,664
+10,256
65 66
67
68 69