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
TTMI icon
2026
TTM Technologies
TTMI
$17.4B
$777K ﹤0.01%
11,264
+5,937
ASST icon
2027
Strive Inc
ASST
$1.1B
$776K ﹤0.01%
+52,561
TREX icon
2028
Trex
TREX
$4.12B
$775K ﹤0.01%
22,104
+18,227
RWL icon
2029
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$774K ﹤0.01%
8,660
+5,314
PCOR icon
2030
Procore
PCOR
$7.33B
$774K ﹤0.01%
10,604
+5,691
BUR icon
2031
Burford Capital
BUR
$975M
$774K ﹤0.01%
86,726
+41,536
GTM
2032
ZoomInfo Technologies
GTM
$878M
$772K ﹤0.01%
77,630
+47,815
SUN icon
2033
Sunoco
SUN
$12.5B
$770K ﹤0.01%
77,507
+62,502
KNF icon
2034
Knife River
KNF
$4.21B
$769K ﹤0.01%
10,896
+6,182
BANF icon
2035
BancFirst
BANF
$3.71B
$768K ﹤0.01%
7,246
+4,929
SYLD icon
2036
Cambria Shareholder Yield ETF
SYLD
$916M
$768K ﹤0.01%
11,048
+5,524
GVI icon
2037
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$768K ﹤0.01%
7,152
+4,126
WFRD icon
2038
Weatherford International
WFRD
$6.99B
$768K ﹤0.01%
9,828
+5,060
BMEZ icon
2039
BlackRock Health Sciences Trust II
BMEZ
$896M
$766K ﹤0.01%
50,884
+30,442
RYLD icon
2040
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$765K ﹤0.01%
50,028
+25,014
MTH icon
2041
Meritage Homes
MTH
$4.56B
$762K ﹤0.01%
11,583
+7,920
FSTA icon
2042
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$761K ﹤0.01%
15,472
+7,860
ECG
2043
Everus Construction Group
ECG
$7.67B
$760K ﹤0.01%
9,042
+4,995
FDL icon
2044
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$759K ﹤0.01%
17,128
+7,887
ARMK icon
2045
Aramark
ARMK
$14B
$759K ﹤0.01%
20,562
+11,699
EXP icon
2046
Eagle Materials
EXP
$6.58B
$758K ﹤0.01%
3,641
+2,305
ACIC icon
2047
American Coastal Insurance
ACIC
$498M
$758K ﹤0.01%
60,002
+30,001
SAH icon
2048
Sonic Automotive
SAH
$2.6B
$757K ﹤0.01%
12,244
+6,091
SCHJ icon
2049
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$757K ﹤0.01%
+30,398
USPH icon
2050
US Physical Therapy
USPH
$966M
$753K ﹤0.01%
9,642
+4,123
80 81
82
83 84