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
BBWI icon
1951
Bath & Body Works
BBWI
$4.18B
$874K ﹤0.01%
119,821
+102,941
QGEN icon
1952
Qiagen
QGEN
$8.86B
$872K ﹤0.01%
19,390
+9,776
LVHI icon
1953
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$871K ﹤0.01%
+23,622
GPK icon
1954
Graphic Packaging
GPK
$3.09B
$869K ﹤0.01%
57,695
+44,619
XAUG icon
1955
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.4M
$869K ﹤0.01%
23,200
+11,600
NIO icon
1956
NIO
NIO
$14.4B
$868K ﹤0.01%
170,199
+115,842
FBCG icon
1957
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$868K ﹤0.01%
15,826
+7,845
VRRM icon
1958
Verra Mobility
VRRM
$2.43B
$867K ﹤0.01%
38,694
+16,934
CDP icon
1959
COPT Defense Properties
CDP
$3.66B
$867K ﹤0.01%
31,187
+14,146
SGI
1960
Somnigroup International
SGI
$16.6B
$866K ﹤0.01%
+9,702
RDNT icon
1961
RadNet
RDNT
$4.71B
$865K ﹤0.01%
12,118
+8,094
GBCI icon
1962
Glacier Bancorp
GBCI
$5.81B
$863K ﹤0.01%
19,452
+10,752
EWX icon
1963
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$862K ﹤0.01%
13,132
+9,440
SQQQ icon
1964
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$862K ﹤0.01%
+12,580
JHMM icon
1965
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$862K ﹤0.01%
+13,160
XNTK icon
1966
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$861K ﹤0.01%
3,098
+1,524
PJUL icon
1967
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$861K ﹤0.01%
+18,542
CHMI
1968
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$858K ﹤0.01%
336,508
+101,829
BLOK icon
1969
Amplify Blockchain Technology ETF
BLOK
$1B
$858K ﹤0.01%
15,026
+7,559
ICL icon
1970
ICL Group
ICL
$6.57B
$855K ﹤0.01%
149,158
+67,468
ZONE
1971
CleanCore Solutions
ZONE
$2.61M
$854K ﹤0.01%
+3,285,432
BCC icon
1972
Boise Cascade
BCC
$2.59B
$850K ﹤0.01%
+11,548
WU icon
1973
Western Union
WU
$3.05B
$850K ﹤0.01%
91,282
+63,569
JOE icon
1974
St. Joe Company
JOE
$4.06B
$849K ﹤0.01%
14,308
+6,350
GIII icon
1975
G-III Apparel Group
GIII
$1.25B
$849K ﹤0.01%
+29,330