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
TALK icon
1901
Talkspace
TALK
$860M
$965K ﹤0.01%
265,712
+118,723
EPRT icon
1902
Essential Properties Realty Trust
EPRT
$7.08B
$963K ﹤0.01%
32,474
+18,011
DIVO icon
1903
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$959K ﹤0.01%
+30,780
HIMS icon
1904
Hims & Hers Health
HIMS
$5.35B
$958K ﹤0.01%
29,495
+12,697
TLTW icon
1905
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$951K ﹤0.01%
41,938
+20,969
CTRN icon
1906
Citi Trends
CTRN
$406M
$950K ﹤0.01%
22,866
+11,436
FDN icon
1907
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$949K ﹤0.01%
3,756
-149,246
NAD icon
1908
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$947K ﹤0.01%
90,036
+47,137
ERX icon
1909
Direxion Daily Energy Bull 2X Shares
ERX
$306M
$947K ﹤0.01%
16,950
+8,475
STEL icon
1910
Stellar Bancorp
STEL
$1.85B
$936K ﹤0.01%
30,268
+15,073
BMBL icon
1911
Bumble
BMBL
$317M
$936K ﹤0.01%
+262,157
ERIC icon
1912
Ericsson
ERIC
$37.7B
$936K ﹤0.01%
99,401
+53,258
BINV icon
1913
Brandes International ETF
BINV
$464M
$934K ﹤0.01%
23,280
+11,640
LMND icon
1914
Lemonade
LMND
$4.23B
$931K ﹤0.01%
13,074
+7,193
GO icon
1915
Grocery Outlet
GO
$620M
$931K ﹤0.01%
92,134
-30,704
ARR
1916
Armour Residential REIT
ARR
$2.13B
$930K ﹤0.01%
+52,584
CUZ icon
1917
Cousins Properties
CUZ
$3.9B
$928K ﹤0.01%
41,738
+29,509
CELH icon
1918
Celsius Holdings
CELH
$11.6B
$923K ﹤0.01%
20,171
+8,171
SQM icon
1919
Sociedad Química y Minera de Chile
SQM
$21.9B
$922K ﹤0.01%
13,398
+3,975
KSS icon
1920
Kohl's
KSS
$1.64B
$921K ﹤0.01%
46,099
+34,343
GSM icon
1921
FerroAtlántica
GSM
$903M
$919K ﹤0.01%
198,086
+99,024
ACLS icon
1922
Axcelis
ACLS
$2.64B
$919K ﹤0.01%
11,419
+5,849
RSPN icon
1923
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$917K ﹤0.01%
16,184
+9,245
XIFR
1924
XPLR Infrastructure LP
XIFR
$981M
$914K ﹤0.01%
91,416
+72,941
UGL icon
1925
ProShares Ultra Gold
UGL
$1.4B
$913K ﹤0.01%
16,450
+9,450
75 76
77
78 79