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
ABM icon
1826
ABM Industries
ABM
$2.42B
$1.1M ﹤0.01%
26,106
+19,469
IHE icon
1827
iShares US Pharmaceuticals ETF
IHE
$1.03B
$1.1M ﹤0.01%
13,012
+6,704
SAM icon
1828
Boston Beer
SAM
$2.44B
$1.1M ﹤0.01%
29,914
+27,825
EEMV icon
1829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.1M ﹤0.01%
17,204
+10,274
AEBI
1830
Aebi Schmidt Holding AG
AEBI
$1.03B
$1.1M ﹤0.01%
87,004
+43,812
BCRX icon
1831
BioCryst Pharmaceuticals
BCRX
$2.19B
$1.1M ﹤0.01%
140,756
+69,981
NEE.PRS
1832
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$1.1M ﹤0.01%
21,256
+9,362
SCHZ icon
1833
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.09M ﹤0.01%
+46,552
KNX icon
1834
Knight Transportation
KNX
$9.31B
$1.08M ﹤0.01%
20,678
+12,292
AIN icon
1835
Albany International
AIN
$1.59B
$1.08M ﹤0.01%
21,320
+8,707
DAR icon
1836
Darling Ingredients
DAR
$8.32B
$1.08M ﹤0.01%
29,948
+20,821
HUN icon
1837
Huntsman Corp
HUN
$2.1B
$1.08M ﹤0.01%
+107,610
FRD icon
1838
Friedman Industries
FRD
$126M
$1.08M ﹤0.01%
52,514
+26,257
RCUS icon
1839
Arcus Biosciences
RCUS
$3.08B
$1.08M ﹤0.01%
45,132
+22,958
ORA icon
1840
Ormat Technologies
ORA
$6.74B
$1.08M ﹤0.01%
9,734
+2,882
IYJ icon
1841
iShares US Industrials ETF
IYJ
$2.44B
$1.08M ﹤0.01%
7,256
-1,057
ITGR icon
1842
Integer Holdings
ITGR
$2.87B
$1.07M ﹤0.01%
+13,691
STRA icon
1843
Strategic Education
STRA
$1.81B
$1.07M ﹤0.01%
13,388
+4,184
GMAB icon
1844
Genmab
GMAB
$17.2B
$1.07M ﹤0.01%
34,938
+19,193
SII
1845
Sprott
SII
$4.29B
$1.07M ﹤0.01%
10,920
+4,777
FXY icon
1846
Invesco CurrencyShares Japanese Yen Trust
FXY
$488M
$1.07M ﹤0.01%
18,160
-10,116
VICR icon
1847
Vicor
VICR
$7.85B
$1.07M ﹤0.01%
9,722
+5,045
FXU icon
1848
First Trust Utilities AlphaDEX Fund
FXU
$838M
$1.06M ﹤0.01%
23,564
+11,046
ARKQ icon
1849
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$1.05M ﹤0.01%
9,186
+4,776
ERNA icon
1850
Eterna Therapeutics
ERNA
$8.18M
$1.05M ﹤0.01%
876,184
+438,092