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
AVLC icon
1851
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$1.05M ﹤0.01%
13,824
+6,562
WING icon
1852
Wingstop
WING
$5.97B
$1.05M ﹤0.01%
4,400
+2,729
GSL icon
1853
Global Ship Lease
GSL
$1.42B
$1.05M ﹤0.01%
31,578
+16,684
RMNI icon
1854
Rimini Street
RMNI
$313M
$1.05M ﹤0.01%
270,312
+113,086
ASB icon
1855
Associated Banc-Corp
ASB
$4.17B
$1.05M ﹤0.01%
40,622
+20,420
AZZ icon
1856
AZZ Inc
AZZ
$3.76B
$1.05M ﹤0.01%
9,698
+5,443
PEN icon
1857
Penumbra
PEN
$13.2B
$1.04M ﹤0.01%
3,358
+784
LNN icon
1858
Lindsay Corp
LNN
$1.34B
$1.04M ﹤0.01%
8,854
+4,573
PFFD icon
1859
Global X US Preferred ETF
PFFD
$2.22B
$1.04M ﹤0.01%
55,074
+26,853
RSPF icon
1860
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$270M
$1.04M ﹤0.01%
13,232
+6,616
TYG
1861
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$1.04M ﹤0.01%
63,071
+52,312
FYX icon
1862
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$1.03M ﹤0.01%
9,146
+4,573
MOO icon
1863
VanEck Agribusiness ETF
MOO
$994M
$1.03M ﹤0.01%
14,154
+7,123
CAPL icon
1864
CrossAmerica Partners
CAPL
$837M
$1.03M ﹤0.01%
50,000
+25,000
MNRO icon
1865
Monro
MNRO
$530M
$1.03M ﹤0.01%
51,390
+34,287
ADC icon
1866
Agree Realty
ADC
$9.66B
$1.03M ﹤0.01%
14,280
+8,440
USSG icon
1867
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$536M
$1.03M ﹤0.01%
16,178
+8,906
EEMS icon
1868
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$1.03M ﹤0.01%
15,216
+7,608
IWL icon
1869
iShares Russell Top 200 ETF
IWL
$2.02B
$1.02M ﹤0.01%
6,000
+4,353
JOBY icon
1870
Joby Aviation
JOBY
$9.53B
$1.02M ﹤0.01%
138,349
+109,455
NEXT icon
1871
NextDecade
NEXT
$1.47B
$1.02M ﹤0.01%
201,347
+138,694
ZWS icon
1872
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.02M ﹤0.01%
21,752
+10,161
REVG
1873
DELISTED
REV Group
REVG
$1.01M ﹤0.01%
16,646
+3,381
AWR icon
1874
American States Water
AWR
$2.87B
$1.01M ﹤0.01%
14,108
+7,114
ETY icon
1875
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.01M ﹤0.01%
65,948
+36,624
73 74
75
76 77