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
SFD
2176
Smithfield Foods
SFD
$9.24B
$620K ﹤0.01%
27,766
-46,803
OGS icon
2177
ONE Gas
OGS
$5.4B
$620K ﹤0.01%
7,985
+4,102
UBSI icon
2178
United Bankshares
UBSI
$5.49B
$620K ﹤0.01%
16,136
+7,802
ANIK icon
2179
Anika Therapeutics
ANIK
$192M
$619K ﹤0.01%
64,448
+33,548
NAVI icon
2180
Navient
NAVI
$771M
$618K ﹤0.01%
47,538
+29,328
ETV
2181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$618K ﹤0.01%
43,034
+24,859
DNP icon
2182
DNP Select Income Fund
DNP
$3.85B
$618K ﹤0.01%
61,854
+26,221
ETO
2183
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$617K ﹤0.01%
35,009
+25,007
DGII icon
2184
Digi International
DGII
$1.9B
$617K ﹤0.01%
14,250
+8,759
FTDR icon
2185
Frontdoor
FTDR
$4.52B
$617K ﹤0.01%
10,691
+5,709
IAUM icon
2186
iShares Gold Trust Micro
IAUM
$8.23B
$616K ﹤0.01%
+14,340
FALN icon
2187
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$616K ﹤0.01%
22,536
+12,925
REGL icon
2188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$614K ﹤0.01%
7,288
+3,944
SM icon
2189
SM Energy
SM
$6.11B
$613K ﹤0.01%
32,796
+13,542
DX
2190
Dynex Capital
DX
$2.73B
$613K ﹤0.01%
+43,756
PPLT icon
2191
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$613K ﹤0.01%
188,716
+187,228
PGX icon
2192
Invesco Preferred ETF
PGX
$3.92B
$610K ﹤0.01%
54,304
+27,901
HTH icon
2193
Hilltop Holdings
HTH
$2.11B
$609K ﹤0.01%
+17,942
EHTH icon
2194
eHealth
EHTH
$47.9M
$608K ﹤0.01%
132,464
+76,232
JBGS
2195
JBG SMITH
JBGS
$863M
$608K ﹤0.01%
35,750
+26,177
SMPL icon
2196
Simply Good Foods
SMPL
$1.37B
$605K ﹤0.01%
+30,114
CMDT icon
2197
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$693M
$605K ﹤0.01%
+21,914
OII icon
2198
Oceaneering
OII
$3.51B
$602K ﹤0.01%
25,040
+14,685
BOKF icon
2199
BOK Financial
BOKF
$7.61B
$602K ﹤0.01%
+5,078
PTEN icon
2200
Patterson-UTI
PTEN
$3.73B
$601K ﹤0.01%
98,418
+65,166