Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
PLNT icon
1801
Planet Fitness
PLNT
$4.01B
$1.17M ﹤0.01%
12,760
+7,773
SLM icon
1802
SLM Corp
SLM
$4.22B
$1.16M ﹤0.01%
43,036
+18,511
LUNR icon
1803
Intuitive Machines
LUNR
$4.71B
$1.16M ﹤0.01%
71,488
+16,354
FLMI icon
1804
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.16M ﹤0.01%
+46,600
SANM icon
1805
Sanmina
SANM
$13.5B
$1.16M ﹤0.01%
7,718
+3,730
JQUA icon
1806
JPMorgan US Quality Factor ETF
JQUA
$8B
$1.15M ﹤0.01%
18,196
+7,396
CBU icon
1807
Community Bank
CBU
$3.34B
$1.15M ﹤0.01%
20,064
+10,263
GVA icon
1808
Granite Construction
GVA
$6.18B
$1.15M ﹤0.01%
9,956
+5,126
SCHK icon
1809
Schwab 1000 Index ETF
SCHK
$5.55B
$1.15M ﹤0.01%
34,920
+22,414
SXT icon
1810
Sensient Technologies
SXT
$4.78B
$1.14M ﹤0.01%
12,178
+6,160
SKYY icon
1811
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.14M ﹤0.01%
32,681
+27,903
MLPA icon
1812
Global X MLP ETF
MLPA
$2.16B
$1.14M ﹤0.01%
23,636
+12,039
PRVA icon
1813
Privia Health
PRVA
$2.73B
$1.14M ﹤0.01%
48,134
+19,806
ATRO icon
1814
Astronics
ATRO
$3.04B
$1.14M ﹤0.01%
+20,956
BIO icon
1815
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.13M ﹤0.01%
68,656
+67,226
PRIM icon
1816
Primoris Services
PRIM
$6.61B
$1.13M ﹤0.01%
9,064
+4,257
IWY icon
1817
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.12M ﹤0.01%
4,057
-7,066
AXIA
1818
AXIA Energia
AXIA
$22B
$1.12M ﹤0.01%
122,226
+45,155
GIL icon
1819
Gildan
GIL
$10.7B
$1.12M ﹤0.01%
17,862
+9,158
DORM icon
1820
Dorman Products
DORM
$3.8B
$1.11M ﹤0.01%
9,006
+4,804
ESE icon
1821
ESCO Technologies
ESE
$7.58B
$1.11M ﹤0.01%
5,704
+2,739
JPXN
1822
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$1.11M ﹤0.01%
12,848
+6,436
TAL icon
1823
TAL Education Group
TAL
$5.82B
$1.11M ﹤0.01%
102,168
+51,799
NXDR
1824
Nextdoor Holdings
NXDR
$789M
$1.11M ﹤0.01%
527,373
+397,404
QLD icon
1825
ProShares Ultra QQQ
QLD
$13.1B
$1.11M ﹤0.01%
15,716
+10,026
71 72
73
74 75