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
AMS icon
2126
American Shared Hospital Services
AMS
$14M
$678K ﹤0.01%
321,118
+160,559
WD icon
2127
Walker & Dunlop
WD
$1.59B
$677K ﹤0.01%
11,252
-243
ENIC icon
2128
Enel Chile
ENIC
$5.53B
$675K ﹤0.01%
168,033
+81,082
HG icon
2129
Hamilton Insurance Group
HG
$2.85B
$675K ﹤0.01%
24,190
+13,045
ALG icon
2130
Alamo Group
ALG
$2.07B
$675K ﹤0.01%
4,018
+1,883
IHS icon
2131
IHS Holding
IHS
$2.74B
$671K ﹤0.01%
90,000
+45,000
LSCC icon
2132
Lattice Semiconductor
LSCC
$12.6B
$671K ﹤0.01%
+9,112
BKH icon
2133
Black Hills Corp
BKH
$5.31B
$668K ﹤0.01%
10,292
+5,692
PBF icon
2134
PBF Energy
PBF
$4.93B
$668K ﹤0.01%
24,618
+12,792
MYD
2135
DELISTED
BlackRock MuniYield Fund
MYD
$667K ﹤0.01%
63,837
+24,146
PUK icon
2136
Prudential
PUK
$37.4B
$667K ﹤0.01%
22,072
+9,159
GSUS icon
2137
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$665K ﹤0.01%
+7,044
EPAC icon
2138
Enerpac Tool Group
EPAC
$1.94B
$663K ﹤0.01%
17,268
+8,843
EFSC icon
2139
Enterprise Financial Services Corp
EFSC
$1.97B
$662K ﹤0.01%
+12,255
OLN icon
2140
Olin
OLN
$2.69B
$660K ﹤0.01%
31,706
+13,979
WTTR icon
2141
Select Water Solutions
WTTR
$1.62B
$660K ﹤0.01%
62,658
+30,276
NVG icon
2142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$659K ﹤0.01%
52,086
+22,312
PCT icon
2143
PureCycle Technologies
PCT
$1.07B
$657K ﹤0.01%
76,479
+2,692
HUBG icon
2144
HUB Group
HUBG
$2.33B
$656K ﹤0.01%
15,332
+8,339
EXTR icon
2145
Extreme Networks
EXTR
$1.92B
$655K ﹤0.01%
39,326
+19,947
PAXS
2146
PIMCO Access Income Fund
PAXS
$677M
$655K ﹤0.01%
42,782
+10,753
ACHR icon
2147
Archer Aviation
ACHR
$4.68B
$655K ﹤0.01%
86,778
+50,904
PBP icon
2148
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$649K ﹤0.01%
28,448
+14,209
BKLC icon
2149
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$649K ﹤0.01%
+4,964
AIRR icon
2150
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.24B
$649K ﹤0.01%
6,600
+3,600
84 85
86
87 88