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
TMDX icon
2051
Transmedics
TMDX
$2.4B
$750K ﹤0.01%
6,168
+3,841
ANF icon
2052
Abercrombie & Fitch
ANF
$3.37B
$748K ﹤0.01%
5,948
+2,858
RXST icon
2053
RxSight
RXST
$207M
$747K ﹤0.01%
71,665
+41,503
BBEU icon
2054
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$746K ﹤0.01%
+10,176
CC icon
2055
Chemours
CC
$3.08B
$744K ﹤0.01%
63,079
+43,727
HDEF icon
2056
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$743K ﹤0.01%
23,982
-584,294
THRM icon
2057
Gentherm
THRM
$1.11B
$742K ﹤0.01%
20,262
+10,424
CALY
2058
Callaway Golf Company
CALY
$2.66B
$740K ﹤0.01%
63,440
+32,222
KVYO icon
2059
Klaviyo
KVYO
$4.66B
$740K ﹤0.01%
+22,800
UHAL.B icon
2060
U-Haul Holding Co Series N
UHAL.B
$9.78B
$740K ﹤0.01%
15,761
+11,026
NGVT icon
2061
Ingevity
NGVT
$2.29B
$739K ﹤0.01%
12,468
+6,242
IBRX icon
2062
ImmunityBio
IBRX
$7.25B
$738K ﹤0.01%
519,524
+323,233
TNDM icon
2063
Tandem Diabetes Care
TNDM
$1.33B
$736K ﹤0.01%
+35,283
OCUL icon
2064
Ocular Therapeutix
OCUL
$1.81B
$734K ﹤0.01%
60,430
+30,015
AHR icon
2065
American Healthcare REIT
AHR
$9.82B
$732K ﹤0.01%
15,556
+9,486
GSAT icon
2066
Globalstar
GSAT
$10.5B
$731K ﹤0.01%
+11,972
CVBF icon
2067
CVB Financial
CVBF
$3.62B
$729K ﹤0.01%
39,194
+19,880
RCI icon
2068
Rogers Communications
RCI
$20.3B
$729K ﹤0.01%
+19,314
SBSW icon
2069
Sibanye-Stillwater
SBSW
$7.16B
$727K ﹤0.01%
51,024
+28,526
BCE icon
2070
BCE
BCE
$22.8B
$726K ﹤0.01%
32,883
+15,881
COLL icon
2071
Collegium Pharmaceutical
COLL
$1.08B
$724K ﹤0.01%
15,634
+8,626
CXM icon
2072
Sprinklr
CXM
$1.26B
$722K ﹤0.01%
92,788
+66,917
HMY icon
2073
Harmony Gold Mining
HMY
$9.82B
$719K ﹤0.01%
36,152
+16,665
PATK icon
2074
Patrick Industries
PATK
$2.8B
$718K ﹤0.01%
6,616
+3,793
SHAK icon
2075
Shake Shack
SHAK
$2.11B
$718K ﹤0.01%
16,860
+12,734