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
CSQ icon
2101
Calamos Strategic Total Return Fund
CSQ
$3.2B
$695K ﹤0.01%
36,144
+18,072
ADNT icon
2102
Adient
ADNT
$1.73B
$695K ﹤0.01%
36,234
+19,016
NPO icon
2103
Enpro
NPO
$6.59B
$695K ﹤0.01%
3,208
+1,658
NUKZ icon
2104
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$693K ﹤0.01%
10,912
+5,476
FXI icon
2105
iShares China Large-Cap ETF
FXI
$5.45B
$693K ﹤0.01%
17,986
+10,643
XSD icon
2106
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$693K ﹤0.01%
2,150
+1,082
INSP icon
2107
Inspire Medical Systems
INSP
$1.19B
$691K ﹤0.01%
+7,494
PARR icon
2108
Par Pacific Holdings
PARR
$2.79B
$689K ﹤0.01%
+19,644
CRSP icon
2109
CRISPR Therapeutics
CRSP
$5B
$689K ﹤0.01%
13,132
+5,026
MSOS icon
2110
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$689K ﹤0.01%
146,636
+109,515
JMTG
2111
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$688K ﹤0.01%
+13,420
FWONA icon
2112
Liberty Media Series A
FWONA
$20.3B
$687K ﹤0.01%
7,682
+5,225
PDBC icon
2113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$686K ﹤0.01%
51,796
+26,236
FTRE icon
2114
Fortrea Holdings
FTRE
$1.52B
$685K ﹤0.01%
39,680
+20,194
XT icon
2115
iShares Future Exponential Technologies ETF
XT
$3.9B
$684K ﹤0.01%
9,804
+4,605
ISCG icon
2116
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$683K ﹤0.01%
12,317
-65
SAIC icon
2117
Saic
SAIC
$4.83B
$682K ﹤0.01%
6,778
+2,787
HTEC icon
2118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
$682K ﹤0.01%
19,306
+7,256
PDI icon
2119
PIMCO Dynamic Income Fund
PDI
$7.75B
$682K ﹤0.01%
38,462
+26,406
SLG icon
2120
SL Green Realty
SLG
$3.4B
$681K ﹤0.01%
14,852
+5,580
CCC
2121
CCC Intelligent Solutions
CCC
$2.74B
$681K ﹤0.01%
82,181
+3,298
TSLY icon
2122
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
$680K ﹤0.01%
18,108
+8,772
YANG icon
2123
Direxion Daily FTSE China Bear 3X ETF
YANG
$226M
$679K ﹤0.01%
27,014
+13,658
FDP icon
2124
Fresh Del Monte Produce
FDP
$1.4B
$679K ﹤0.01%
19,054
+11,150
SPMO icon
2125
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$678K ﹤0.01%
+5,686
83 84
85
86 87