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
WDS icon
1776
Woodside Energy
WDS
$40.7B
$1.22M ﹤0.01%
79,815
+37,081
IYY icon
1777
iShares Dow Jones US ETF
IYY
$2.72B
$1.22M ﹤0.01%
7,348
+4,225
IAC icon
1778
IAC Inc
IAC
$2.88B
$1.22M ﹤0.01%
31,145
+21,361
CNA icon
1779
CNA Financial
CNA
$12.9B
$1.22M ﹤0.01%
55,726
+49,879
HL icon
1780
Hecla Mining
HL
$14.8B
$1.22M ﹤0.01%
63,368
+24,308
OSW icon
1781
OneSpaWorld
OSW
$2.13B
$1.22M ﹤0.01%
58,612
+24,889
NVCR icon
1782
NovoCure
NVCR
$1.45B
$1.22M ﹤0.01%
144,320
+109,293
YSEP icon
1783
FT Vest International Equity Buffer ETF September
YSEP
$124M
$1.21M ﹤0.01%
46,468
+23,234
LPX icon
1784
Louisiana-Pacific
LPX
$5.51B
$1.21M ﹤0.01%
14,953
+9,446
VKTX icon
1785
Viking Therapeutics
VKTX
$4.01B
$1.2M ﹤0.01%
34,136
+18,211
CNH
1786
CNH Industrial
CNH
$13.7B
$1.2M ﹤0.01%
129,964
+88,321
VCRB icon
1787
Vanguard Core Bond ETF
VCRB
$6.25B
$1.2M ﹤0.01%
+15,376
DUSB icon
1788
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$1.2M ﹤0.01%
23,600
+11,800
DGS icon
1789
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.19M ﹤0.01%
20,876
+14,691
QLTA icon
1790
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.19M ﹤0.01%
24,784
+12,235
GRFS icon
1791
Grifois
GRFS
$5.58B
$1.19M ﹤0.01%
127,652
+78,853
STKL
1792
SunOpta
STKL
$762M
$1.19M ﹤0.01%
312,990
+167,707
XHB icon
1793
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.19M ﹤0.01%
12,059
+9,208
LCII icon
1794
LCI Industries
LCII
$3.06B
$1.19M ﹤0.01%
9,832
+7,285
NBIS
1795
Nebius Group N.V.
NBIS
$24.4B
$1.19M ﹤0.01%
96,869
+94,171
QUS icon
1796
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.19M ﹤0.01%
6,806
+3,403
FLG
1797
Flagstar Bank National Association
FLG
$5.2B
$1.19M ﹤0.01%
96,241
+49,202
IVOV icon
1798
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$1.18M ﹤0.01%
11,710
+1,786
AEO icon
1799
American Eagle Outfitters
AEO
$3.18B
$1.18M ﹤0.01%
44,823
+17,067
FVD icon
1800
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.18M ﹤0.01%
42,396
+11,874
70 71
72
73 74