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
JNK icon
2151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$649K ﹤0.01%
8,741
+5,146
ONC
2152
BeOne Medicines Ltd
ONC
$28B
$648K ﹤0.01%
2,133
+1,288
CHWY icon
2153
Chewy
CHWY
$8.44B
$648K ﹤0.01%
+19,599
GATX icon
2154
GATX Corp
GATX
$6.07B
$646K ﹤0.01%
3,810
+1,946
CLF icon
2155
Cleveland-Cliffs
CLF
$7.72B
$645K ﹤0.01%
49,047
+30,845
ZJUN
2156
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.1M
$644K ﹤0.01%
24,000
+12,000
TLTE icon
2157
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$341M
$644K ﹤0.01%
+10,086
CBZ icon
2158
CBIZ
CBZ
$1.82B
$643K ﹤0.01%
12,736
+6,778
XPOF icon
2159
Xponential Fitness
XPOF
$224M
$642K ﹤0.01%
77,952
+28,455
CMRC
2160
Commerce.com Inc Series 1
CMRC
$233M
$641K ﹤0.01%
155,690
+77,866
PBT
2161
Permian Basin Royalty Trust
PBT
$1.33B
$641K ﹤0.01%
37,782
+18,942
VTWV icon
2162
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$641K ﹤0.01%
4,006
+2,103
LEGR icon
2163
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$640K ﹤0.01%
10,762
+5,343
GPIQ icon
2164
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$640K ﹤0.01%
+12,100
BEKE icon
2165
KE Holdings
BEKE
$17.9B
$639K ﹤0.01%
40,652
+28,088
WSC icon
2166
WillScot Mobile Mini Holdings
WSC
$4.74B
$637K ﹤0.01%
32,769
+12,586
TFSL icon
2167
TFS Financial
TFSL
$4.6B
$637K ﹤0.01%
47,582
+28,357
SCMB icon
2168
Schwab Municipal Bond ETF
SCMB
$3.85B
$630K ﹤0.01%
+24,468
JBS
2169
JBS N.V.
JBS
$13.1B
$629K ﹤0.01%
44,192
+18,896
WOR icon
2170
Worthington Enterprises
WOR
$2.82B
$629K ﹤0.01%
12,190
+2,138
RHLD
2171
Resolute Holdings Management
RHLD
$980M
$627K ﹤0.01%
+3,038
NXJ
2172
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$627K ﹤0.01%
+49,568
DJT icon
2173
Trump Media & Technology Group
DJT
$2.29B
$625K ﹤0.01%
47,181
+24,908
BFH icon
2174
Bread Financial
BFH
$3.68B
$623K ﹤0.01%
8,412
+4,465
AMPH icon
2175
Amphastar Pharmaceuticals
AMPH
$870M
$621K ﹤0.01%
23,178
+7,455
85 86
87
88 89