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
IWV icon
176
iShares Russell 3000 ETF
IWV
$18.7B
$171M 0.11%
446,933
+224,282
ADBE icon
177
Adobe
ADBE
$100B
$170M 0.11%
672,950
+445,907
VNT icon
178
Vontier
VNT
$5.26B
$169M 0.11%
4,583,849
+2,244,806
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$13.8B
$168M 0.11%
521,064
+315,387
QQQ icon
180
Invesco QQQ Trust
QQQ
$420B
$165M 0.11%
21,436,917
+20,852,132
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$164M 0.11%
2,353,926
+1,137,184
JBHT icon
182
JB Hunt Transport Services
JBHT
$23.7B
$162M 0.11%
921,022
+499,368
TMUS icon
183
T-Mobile US
TMUS
$219B
$160M 0.11%
811,704
+459,255
LSTR icon
184
Landstar System
LSTR
$6.03B
$159M 0.11%
1,111,413
+739,451
BXSL icon
185
Blackstone Secured Lending
BXSL
$5.75B
$158M 0.11%
5,996,892
+2,764,139
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$157M 0.11%
2,032,362
+1,275,133
IDXX icon
187
Idexx Laboratories
IDXX
$46.3B
$155M 0.1%
299,212
+183,035
PLTR icon
188
Palantir
PLTR
$349B
$155M 0.1%
5,719,940
+5,379,703
MRVL icon
189
Marvell Technology
MRVL
$129B
$153M 0.1%
1,836,537
+693,198
SCHW icon
190
Charles Schwab
SCHW
$162B
$153M 0.1%
1,619,956
+911,612
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$25.3B
$152M 0.1%
1,488,701
+1,042,266
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$151M 0.1%
738,230
+354,121
MCHP icon
193
Microchip Technology
MCHP
$43.5B
$150M 0.1%
2,355,578
+1,321,942
LOW icon
194
Lowe's Companies
LOW
$142B
$150M 0.1%
733,614
+463,634
GILD icon
195
Gilead Sciences
GILD
$169B
$147M 0.1%
1,447,226
+875,521
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$35B
$146M 0.1%
693,939
+371,324
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10B
$145M 0.1%
2,638,153
+1,424,930
MET icon
198
MetLife
MET
$50.7B
$144M 0.1%
1,851,297
+1,265,568
BAM icon
199
Brookfield Asset Management
BAM
$80.4B
$143M 0.1%
2,758,277
+1,391,488
GBDC icon
200
Golub Capital BDC
GBDC
$3.59B
$142M 0.1%
10,435,152
+4,348,099
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