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
SPXS icon
2076
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$404M
$718K ﹤0.01%
+20,230
SW
2077
Smurfit Westrock
SW
$22.4B
$717K ﹤0.01%
18,985
+12,045
ROCK icon
2078
Gibraltar Industries
ROCK
$1.23B
$715K ﹤0.01%
14,430
+7,303
KIO
2079
KKR Income Opportunities Fund
KIO
$458M
$715K ﹤0.01%
61,682
+31,682
KRG icon
2080
Kite Realty
KRG
$5.36B
$714K ﹤0.01%
29,798
+16,502
PHI icon
2081
PLDT
PHI
$4.82B
$714K ﹤0.01%
33,368
+18,996
ANDG
2082
Andersen Group
ANDG
$2.64B
$714K ﹤0.01%
+27,520
ALV icon
2083
Autoliv
ALV
$8.06B
$713K ﹤0.01%
6,010
-822
FNCL icon
2084
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$711K ﹤0.01%
9,149
+5,269
OSIS icon
2085
OSI Systems
OSIS
$4.6B
$711K ﹤0.01%
2,788
+1,424
PHIN icon
2086
Phinia Inc
PHIN
$2.52B
$709K ﹤0.01%
11,305
+4,334
FBIO icon
2087
Fortress Biotech
FBIO
$104M
$709K ﹤0.01%
193,600
+98,133
AEG icon
2088
Aegon
AEG
$10.7B
$708K ﹤0.01%
91,774
+45,491
NZF icon
2089
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$707K ﹤0.01%
56,210
+23,474
CLW icon
2090
Clearwater Paper
CLW
$223M
$706K ﹤0.01%
40,589
+19,324
CGDV icon
2091
Capital Group Dividend Value ETF
CGDV
$29.9B
$706K ﹤0.01%
+16,184
ESBA icon
2092
Empire State Realty Series ES
ESBA
$1.44B
$705K ﹤0.01%
111,836
+55,007
ISD
2093
PGIM High Yield Bond Fund
ISD
$465M
$703K ﹤0.01%
48,562
+24,281
RRC icon
2094
Range Resources
RRC
$9.57B
$701K ﹤0.01%
19,865
+12,547
UTG icon
2095
Reaves Utility Income Fund
UTG
$3.68B
$699K ﹤0.01%
55,042
+43,344
SN icon
2096
SharkNinja
SN
$15.9B
$699K ﹤0.01%
6,355
+3,699
FPX icon
2097
First Trust US Equity Opportunities ETF
FPX
$1.19B
$698K ﹤0.01%
4,268
+2,139
CQP icon
2098
Cheniere Energy
CQP
$30.5B
$698K ﹤0.01%
13,054
+6,527
OPTU
2099
Optimum Communications Inc
OPTU
$701M
$696K ﹤0.01%
+422,112
BNL icon
2100
Broadstone Net Lease
BNL
$3.65B
$696K ﹤0.01%
+40,089