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
WIX icon
1726
WIX.com
WIX
$4.95B
$1.36M ﹤0.01%
13,089
+8,626
JAAA icon
1727
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.36M ﹤0.01%
26,876
+12,011
EXG icon
1728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.36M ﹤0.01%
142,224
+77,102
TKC icon
1729
Turkcell
TKC
$5.47B
$1.35M ﹤0.01%
247,124
+131,814
EVT icon
1730
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.35M ﹤0.01%
53,666
+25,899
EPI icon
1731
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.35M ﹤0.01%
29,142
+15,691
BIPC icon
1732
Brookfield Infrastructure
BIPC
$5.58B
$1.35M ﹤0.01%
29,682
+16,112
FYBR
1733
DELISTED
Frontier Communications
FYBR
$1.35M ﹤0.01%
35,352
+27,939
GSEW icon
1734
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$1.34M ﹤0.01%
15,640
+7,820
CRWV
1735
CoreWeave Inc
CRWV
$39.5B
$1.34M ﹤0.01%
39,949
+35,838
PI icon
1736
Impinj
PI
$2.91B
$1.34M ﹤0.01%
7,691
+3,991
AGI icon
1737
Alamos Gold
AGI
$21.2B
$1.34M ﹤0.01%
35,230
+5,314
APAM icon
1738
Artisan Partners
APAM
$2.59B
$1.32M ﹤0.01%
32,438
+26,449
BOTZ icon
1739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$1.32M ﹤0.01%
36,410
+16,947
ZMAR
1740
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.2M
$1.32M ﹤0.01%
48,000
+24,000
MPT
1741
Medical Properties Trust
MPT
$3.23B
$1.32M ﹤0.01%
263,758
+167,460
TS icon
1742
Tenaris
TS
$27.2B
$1.32M ﹤0.01%
34,294
+6,680
VGUS
1743
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$1.32M ﹤0.01%
17,430
+8,824
HWKN icon
1744
Hawkins
HWKN
$3.09B
$1.32M ﹤0.01%
9,256
+3,171
IPAC icon
1745
iShares Core MSCI Pacific ETF
IPAC
$2.42B
$1.31M ﹤0.01%
17,956
+8,415
ALH
1746
Alliance Laundry Holdings
ALH
$4.37B
$1.31M ﹤0.01%
+64,602
TME icon
1747
Tencent Music
TME
$21.6B
$1.31M ﹤0.01%
74,644
+32,025
SON icon
1748
Sonoco
SON
$5.29B
$1.3M ﹤0.01%
29,810
+14,475
EET icon
1749
ProShares Ultra MSCI Emerging Markets
EET
$52.4M
$1.3M ﹤0.01%
16,132
+8,109
SPXC icon
1750
SPX Corp
SPXC
$10.6B
$1.3M ﹤0.01%
6,465
-1,016