Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
BGH
2001
Barings Global Short Duration High Yield Fund
BGH
$279M
$813K ﹤0.01%
54,170
+27,085
EPOL icon
2002
iShares MSCI Poland ETF
EPOL
$615M
$809K ﹤0.01%
22,976
+11,835
SBCF icon
2003
Seacoast Banking Corp of Florida
SBCF
$2.93B
$806K ﹤0.01%
25,662
+12,879
BDC icon
2004
Belden
BDC
$4.14B
$803K ﹤0.01%
6,864
+3,636
JUST icon
2005
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$802K ﹤0.01%
8,294
+4,090
MGEE icon
2006
MGE Energy Inc
MGEE
$2.86B
$796K ﹤0.01%
10,152
+6,871
ITUB icon
2007
Itaú Unibanco
ITUB
$83.1B
$796K ﹤0.01%
111,083
+68,718
GNR icon
2008
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$796K ﹤0.01%
+12,810
CRS icon
2009
Carpenter Technology
CRS
$24B
$795K ﹤0.01%
+2,534
SLP icon
2010
Simulations Plus
SLP
$321M
$795K ﹤0.01%
+43,590
BCAT icon
2011
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$795K ﹤0.01%
56,118
+28,059
JMHI icon
2012
JPMorgan High Yield Municipal ETF
JMHI
$278M
$794K ﹤0.01%
15,810
+7,905
NSA icon
2013
National Storage Affiliates Trust
NSA
$3.35B
$793K ﹤0.01%
+28,107
FINS
2014
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$793K ﹤0.01%
60,000
+30,000
ACIW icon
2015
ACI Worldwide
ACIW
$4.35B
$789K ﹤0.01%
16,492
+8,223
ENVX icon
2016
Enovix
ENVX
$1.59B
$787K ﹤0.01%
107,660
+52,813
EAT icon
2017
Brinker International
EAT
$6.02B
$787K ﹤0.01%
5,482
+1,072
PFS icon
2018
Provident Financial Services
PFS
$2.93B
$785K ﹤0.01%
39,734
+20,081
SMMV icon
2019
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$784K ﹤0.01%
+18,086
IXJ icon
2020
iShares Global Healthcare ETF
IXJ
$3.71B
$782K ﹤0.01%
8,030
+3,508
SIL icon
2021
Global X Silver Miners ETF NEW
SIL
$4.44B
$781K ﹤0.01%
9,352
+4,676
AVAV icon
2022
AeroVironment
AVAV
$9.41B
$781K ﹤0.01%
3,228
-587
DFAW icon
2023
Dimensional World Equity ETF
DFAW
$1.36B
$780K ﹤0.01%
10,550
+5,283
FDIQ
2024
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.5M
$778K ﹤0.01%
+12,000
KAI icon
2025
Kadant
KAI
$3.46B
$778K ﹤0.01%
2,728
+243