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
HYD icon
1876
VanEck High Yield Muni ETF
HYD
$4.21B
$1.01M ﹤0.01%
19,772
+10,517
NUMV icon
1877
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$1.01M ﹤0.01%
25,836
+12,918
SEE icon
1878
Sealed Air
SEE
$6.17B
$1.01M ﹤0.01%
26,906
+16,568
SPYX icon
1879
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.01M ﹤0.01%
17,930
-7,985
CACC icon
1880
Credit Acceptance
CACC
$5.37B
$1M ﹤0.01%
2,264
+1,417
CABO icon
1881
Cable One
CABO
$584M
$1M ﹤0.01%
+12,550
STEP icon
1882
StepStone Group
STEP
$3.72B
$1M ﹤0.01%
15,603
+8,930
RMBS icon
1883
Rambus
RMBS
$9.66B
$996K ﹤0.01%
10,835
+4,430
REXR icon
1884
Rexford Industrial Realty
REXR
$8.28B
$996K ﹤0.01%
25,720
+17,651
ADT icon
1885
ADT
ADT
$5.45B
$996K ﹤0.01%
153,865
+126,889
KNSL icon
1886
Kinsale Capital Group
KNSL
$8.33B
$995K ﹤0.01%
2,542
+1,264
BVN icon
1887
Compañía de Minas Buenaventura
BVN
$9.88B
$994K ﹤0.01%
35,714
+18,327
TLK icon
1888
Telkom Indonesia
TLK
$18.3B
$994K ﹤0.01%
47,304
+30,973
AZTA icon
1889
Azenta
AZTA
$1.05B
$989K ﹤0.01%
+37,444
FMX icon
1890
Fomento Económico Mexicano
FMX
$37.6B
$987K ﹤0.01%
9,782
+5,192
WES icon
1891
Western Midstream Partners
WES
$15.8B
$982K ﹤0.01%
25,867
+5,635
WEN icon
1892
Wendy's
WEN
$1.33B
$982K ﹤0.01%
117,861
+64,765
POR icon
1893
Portland General Electric
POR
$6.01B
$982K ﹤0.01%
20,636
+11,325
URNJ icon
1894
Sprott Junior Uranium Miners ETF
URNJ
$463M
$980K ﹤0.01%
38,898
+19,449
FTAI icon
1895
FTAI Aviation
FTAI
$27.8B
$977K ﹤0.01%
4,963
+3,449
EXPO icon
1896
Exponent
EXPO
$3.46B
$977K ﹤0.01%
14,064
+9,246
AAON icon
1897
Aaon
AAON
$7.39B
$975K ﹤0.01%
+12,794
CNR
1898
Core Natural Resources Inc
CNR
$4.66B
$973K ﹤0.01%
10,998
+8,324
IMCG icon
1899
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$973K ﹤0.01%
18,972
+8,598
ACA icon
1900
Arcosa
ACA
$5.31B
$969K ﹤0.01%
9,110
+2,638