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
SLGN icon
1926
Silgan Holdings
SLGN
$4.55B
$913K ﹤0.01%
22,542
+16,958
TFX icon
1927
Teleflex
TFX
$4.94B
$911K ﹤0.01%
7,553
+3,565
UWMC icon
1928
UWM Holdings
UWMC
$1.19B
$906K ﹤0.01%
206,942
+178,036
BHE icon
1929
Benchmark Electronics
BHE
$1.94B
$906K ﹤0.01%
21,180
+10,637
LIVN icon
1930
LivaNova
LIVN
$3.39B
$906K ﹤0.01%
+14,718
BEPC icon
1931
Brookfield Renewable
BEPC
$7.44B
$904K ﹤0.01%
23,999
+12,393
SNAP icon
1932
Snap
SNAP
$8.29B
$904K ﹤0.01%
112,184
+63,048
KBR icon
1933
KBR
KBR
$4.79B
$903K ﹤0.01%
+22,420
VLY icon
1934
Valley National Bancorp
VLY
$6.72B
$900K ﹤0.01%
77,058
-836
LNW
1935
DELISTED
Light & Wonder
LNW
$895K ﹤0.01%
8,685
-1,224
PATH icon
1936
UiPath
PATH
$6.2B
$894K ﹤0.01%
57,644
+31,816
MHO icon
1937
M/I Homes
MHO
$3.43B
$893K ﹤0.01%
6,980
+3,165
CYTK icon
1938
Cytokinetics
CYTK
$7.85B
$893K ﹤0.01%
37,228
+32,415
KBE icon
1939
State Street SPDR S&P Bank ETF
KBE
$1.32B
$892K ﹤0.01%
14,705
+6,281
BRX icon
1940
Brixmor Property Group
BRX
$9.16B
$892K ﹤0.01%
38,024
+25,723
IBOC icon
1941
International Bancshares
IBOC
$4.16B
$892K ﹤0.01%
13,422
+6,706
KN icon
1942
Knowles
KN
$2.15B
$891K ﹤0.01%
41,584
+20,895
FXF icon
1943
Invesco CurrencyShares Swiss Franc Trust
FXF
$550M
$889K ﹤0.01%
7,966
+3,858
CAE icon
1944
CAE Inc
CAE
$9.17B
$888K ﹤0.01%
29,283
+12,753
GNK icon
1945
Genco Shipping & Trading
GNK
$960M
$885K ﹤0.01%
48,311
+24,225
HR icon
1946
Healthcare Realty
HR
$6.44B
$885K ﹤0.01%
52,194
+27,854
LUMN icon
1947
Lumen
LUMN
$6.86B
$883K ﹤0.01%
128,614
+73,539
SCHP icon
1948
Schwab US TIPS ETF
SCHP
$15.7B
$878K ﹤0.01%
34,302
+17,948
AUPH icon
1949
Aurinia Pharmaceuticals
AUPH
$1.97B
$875K ﹤0.01%
302,894
+274,334
NN icon
1950
NextNav
NN
$2.2B
$875K ﹤0.01%
52,563
+35,442