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
FSK icon
1976
FS KKR Capital
FSK
$2.96B
$848K ﹤0.01%
57,267
+25,538
GTX icon
1977
Garrett Motion
GTX
$3.46B
$847K ﹤0.01%
48,746
+12,733
SJNK icon
1978
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$847K ﹤0.01%
33,454
+19,465
SWX icon
1979
Southwest Gas
SWX
$6.28B
$845K ﹤0.01%
10,561
+6,760
NUMG icon
1980
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$845K ﹤0.01%
17,696
+9,431
KINS icon
1981
Kingstone Companies
KINS
$214M
$843K ﹤0.01%
50,072
+25,036
SCYB icon
1982
Schwab High Yield Bond ETF
SCYB
$2.38B
$841K ﹤0.01%
+31,826
NLR icon
1983
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$839K ﹤0.01%
6,758
+3,690
FSS icon
1984
Federal Signal
FSS
$6.61B
$835K ﹤0.01%
7,692
+2,513
MMSI icon
1985
Merit Medical Systems
MMSI
$4.14B
$835K ﹤0.01%
9,468
+6,302
VRNS icon
1986
Varonis Systems
VRNS
$2.81B
$834K ﹤0.01%
25,434
+13,302
WHR icon
1987
Whirlpool
WHR
$3.71B
$834K ﹤0.01%
11,555
+7,308
VMBS icon
1988
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$832K ﹤0.01%
17,664
-556
STLA icon
1989
Stellantis
STLA
$20B
$827K ﹤0.01%
77,218
+40,706
BURL icon
1990
Burlington
BURL
$19.2B
$825K ﹤0.01%
2,854
+1,546
IHF icon
1991
iShares US Healthcare Providers ETF
IHF
$702M
$823K ﹤0.01%
+17,168
SPHY icon
1992
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$820K ﹤0.01%
53,787
+37,749
GLIBK
1993
GCI Liberty Inc Series C
GLIBK
$1.47B
$820K ﹤0.01%
22,323
+11,947
CRON
1994
Cronos Group
CRON
$955M
$818K ﹤0.01%
311,034
+155,517
GARP
1995
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$817K ﹤0.01%
+12,000
PIPR icon
1996
Piper Sandler
PIPR
$5.17B
$817K ﹤0.01%
2,404
+1,374
ALGM icon
1997
Allegro MicroSystems
ALGM
$6.15B
$815K ﹤0.01%
29,802
+19,768
MWA icon
1998
Mueller Water Products
MWA
$4.39B
$814K ﹤0.01%
34,192
+16,740
RGEN icon
1999
Repligen
RGEN
$6.86B
$814K ﹤0.01%
4,945
+645
XYLD icon
2000
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$813K ﹤0.01%
20,022
+9,750
78 79
80
81 82