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
CLOA icon
1751
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.3M ﹤0.01%
+25,118
KWR icon
1752
Quaker Houghton
KWR
$2.25B
$1.29M ﹤0.01%
9,380
+2,639
GRAB icon
1753
Grab
GRAB
$15.9B
$1.29M ﹤0.01%
258,484
+131,809
SFNC icon
1754
Simmons First National
SFNC
$2.79B
$1.29M ﹤0.01%
68,136
+54,406
NXT icon
1755
Nextpower Inc
NXT
$16.9B
$1.28M ﹤0.01%
14,692
+3,852
FTI icon
1756
TechnipFMC
FTI
$26B
$1.28M ﹤0.01%
28,554
+21,232
KTB icon
1757
Kontoor Brands
KTB
$3.78B
$1.27M ﹤0.01%
20,804
+10,682
CRI icon
1758
Carter's
CRI
$1.24B
$1.27M ﹤0.01%
98,262
+86,641
FELE icon
1759
Franklin Electric
FELE
$4.19B
$1.27M ﹤0.01%
13,254
+7,115
FLS icon
1760
Flowserve
FLS
$10B
$1.27M ﹤0.01%
18,196
+10,038
BSTZ icon
1761
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$1.26M ﹤0.01%
55,754
+28,145
SUSC icon
1762
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.26M ﹤0.01%
53,692
+29,762
MQ icon
1763
Marqeta
MQ
$1.78B
$1.25M ﹤0.01%
263,932
+138,369
ACM icon
1764
Aecom
ACM
$11.8B
$1.25M ﹤0.01%
13,124
+6,792
SIRI icon
1765
SiriusXM
SIRI
$7.29B
$1.25M ﹤0.01%
66,895
+36,247
FLRN icon
1766
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$1.25M ﹤0.01%
40,666
+20,791
GWX icon
1767
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$1.24M ﹤0.01%
30,402
+19,969
SSRM icon
1768
SSR Mining
SSRM
$6.29B
$1.24M ﹤0.01%
56,592
+28,385
NUV icon
1769
Nuveen Municipal Value Fund
NUV
$1.91B
$1.24M ﹤0.01%
136,301
+95,546
SHLD icon
1770
Global X Defense Tech ETF
SHLD
$7.97B
$1.24M ﹤0.01%
19,042
+2,926
TDS icon
1771
Telephone and Data Systems
TDS
$5.04B
$1.23M ﹤0.01%
30,066
+14,822
VRP icon
1772
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.23M ﹤0.01%
50,582
+7,522
SPTI icon
1773
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$1.23M ﹤0.01%
42,568
+22,137
OVBC icon
1774
Ohio Valley Banc Corp
OVBC
$199M
$1.23M ﹤0.01%
31,621
ALKS icon
1775
Alkermes
ALKS
$4.62B
$1.22M ﹤0.01%
43,864
+2,501
69 70
71
72 73