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
TCOM icon
1701
Trip.com Group
TCOM
$34.8B
$1.41M ﹤0.01%
19,774
+9,744
PSO icon
1702
Pearson
PSO
$8.24B
$1.41M ﹤0.01%
100,488
+47,461
AM icon
1703
Antero Midstream
AM
$10.7B
$1.41M ﹤0.01%
79,274
+66,646
MTZ icon
1704
MasTec
MTZ
$23.7B
$1.41M ﹤0.01%
10,577
+8,364
BITW
1705
Bitwise 10 Crypto Index ETF
BITW
$924M
$1.4M ﹤0.01%
+23,886
JAMF
1706
DELISTED
Jamf
JAMF
$1.4M ﹤0.01%
+151,316
SMCI icon
1707
Super Micro Computer
SMCI
$19B
$1.4M ﹤0.01%
52,090
+13,848
IESC icon
1708
IES Holdings
IESC
$8.94B
$1.4M ﹤0.01%
3,588
+414
TV icon
1709
Televisa
TV
$1.56B
$1.39M ﹤0.01%
478,304
+239,442
FENI icon
1710
Fidelity Enhanced International ETF
FENI
$8.02B
$1.39M ﹤0.01%
38,030
+21,605
QYLD icon
1711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.38M ﹤0.01%
78,372
+52,335
IVLU icon
1712
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$1.38M ﹤0.01%
36,392
+25,866
IVOG icon
1713
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$1.38M ﹤0.01%
11,492
+5,848
SNV
1714
DELISTED
Synovus
SNV
$1.38M ﹤0.01%
27,584
+14,006
RNAM
1715
DELISTED
Avidity Biosciences
RNAM
$1.38M ﹤0.01%
+19,100
PBR icon
1716
Petrobras
PBR
$116B
$1.38M ﹤0.01%
117,276
+58,622
DXC icon
1717
DXC Technology
DXC
$2.08B
$1.37M ﹤0.01%
93,769
+58,859
BAC.PRL icon
1718
Bank of America Series L
BAC.PRL
$3.79B
$1.37M ﹤0.01%
1,096
+541
CHDN icon
1719
Churchill Downs
CHDN
$5.83B
$1.37M ﹤0.01%
61,446
+55,026
UUUU icon
1720
Energy Fuels
UUUU
$4.91B
$1.37M ﹤0.01%
96,164
+30,789
FLAX icon
1721
Franklin FTSE Asia ex Japan ETF
FLAX
$44.4M
$1.37M ﹤0.01%
46,180
+23,225
Z icon
1722
Zillow
Z
$10.6B
$1.37M ﹤0.01%
20,034
+10,370
CBSH icon
1723
Commerce Bancshares
CBSH
$7.18B
$1.37M ﹤0.01%
26,360
+12,808
NWS icon
1724
News Corp Class B
NWS
$15B
$1.36M ﹤0.01%
+46,533
CX icon
1725
Cemex
CX
$15.6B
$1.36M ﹤0.01%
118,520
-77,095
67 68
69
70 71