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
ESTC icon
1676
Elastic
ESTC
$5.47B
$1.49M ﹤0.01%
46,399
+42,378
JD icon
1677
JD.com
JD
$39.8B
$1.48M ﹤0.01%
106,854
+75,462
SHM icon
1678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.47M ﹤0.01%
30,712
+24,068
CNX icon
1679
CNX Resources
CNX
$5.85B
$1.47M ﹤0.01%
40,004
-1,049
RPV icon
1680
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.47M ﹤0.01%
14,222
+6,195
XPEV icon
1681
XPeng
XPEV
$18.2B
$1.46M ﹤0.01%
72,102
+37,028
DIN icon
1682
Dine Brands
DIN
$396M
$1.46M ﹤0.01%
45,306
+26,777
SONO icon
1683
Sonos
SONO
$1.72B
$1.45M ﹤0.01%
82,848
+66,685
CTLP icon
1684
Cantaloupe
CTLP
$787M
$1.45M ﹤0.01%
136,948
+67,406
GXO icon
1685
GXO Logistics
GXO
$6.46B
$1.45M ﹤0.01%
27,588
+14,191
RWR icon
1686
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$1.45M ﹤0.01%
28,652
+22,343
BAR icon
1687
GraniteShares Gold Shares
BAR
$1.81B
$1.45M ﹤0.01%
34,128
+19,429
ASND icon
1688
Ascendis Pharma
ASND
$14.8B
$1.45M ﹤0.01%
6,786
+3,903
BTU icon
1689
Peabody Energy
BTU
$4.06B
$1.45M ﹤0.01%
49,230
+25,570
PSKY
1690
Paramount Skydance Corp
PSKY
$11.7B
$1.44M ﹤0.01%
113,568
+98,313
EEFT icon
1691
Euronet Worldwide
EEFT
$3.01B
$1.44M ﹤0.01%
56,757
+52,712
BEN icon
1692
Franklin Resources
BEN
$13.4B
$1.43M ﹤0.01%
59,886
+42,282
BOXX icon
1693
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$1.43M ﹤0.01%
+12,390
MGY icon
1694
Magnolia Oil & Gas
MGY
$5.23B
$1.43M ﹤0.01%
65,137
+32,820
VAL icon
1695
Valaris
VAL
$6.37B
$1.43M ﹤0.01%
28,661
+20,876
AA icon
1696
Alcoa
AA
$16B
$1.42M ﹤0.01%
29,165
+18,858
NMR icon
1697
Nomura Holdings
NMR
$23.3B
$1.42M ﹤0.01%
172,386
+110,849
RNG icon
1698
RingCentral
RNG
$3.44B
$1.42M ﹤0.01%
111,320
+102,902
MT icon
1699
ArcelorMittal
MT
$43.7B
$1.42M ﹤0.01%
31,167
+8,352
FBT icon
1700
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$1.41M ﹤0.01%
27,372
+23,917
66 67
68
69 70