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
YINN icon
2201
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$599K ﹤0.01%
+14,056
VTEI icon
2202
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$597K ﹤0.01%
5,922
+2,983
EIS icon
2203
iShares MSCI Israel ETF
EIS
$864M
$597K ﹤0.01%
+6,470
ASHR icon
2204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$590K ﹤0.01%
17,948
+9,572
CNXC icon
2205
Concentrix
CNXC
$2.03B
$589K ﹤0.01%
+14,159
TECS icon
2206
Direxion Daily Technology Bear 3x ETF
TECS
$42.3M
$588K ﹤0.01%
+34,000
RSPD icon
2207
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$587K ﹤0.01%
10,290
+5,146
GES
2208
DELISTED
Guess Inc
GES
$585K ﹤0.01%
34,932
+17,466
DBRG icon
2209
DigitalBridge
DBRG
$2.81B
$582K ﹤0.01%
38,044
+24,545
EWA icon
2210
iShares MSCI Australia ETF
EWA
$1.5B
$580K ﹤0.01%
22,162
+11,182
SERA icon
2211
Sera Prognostics
SERA
$74.5M
$580K ﹤0.01%
200,000
+100,000
CZR icon
2212
Caesars Entertainment
CZR
$5.92B
$580K ﹤0.01%
24,768
-1,153
BNDW icon
2213
Vanguard Total World Bond ETF
BNDW
$1.57B
$579K ﹤0.01%
8,428
+4,192
ARCB icon
2214
ArcBest
ARCB
$2.05B
$578K ﹤0.01%
7,778
+3,817
UCIB icon
2215
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$30.8M
$576K ﹤0.01%
20,540
+10,270
SAIA icon
2216
Saia
SAIA
$9.11B
$576K ﹤0.01%
1,763
+817
COLM icon
2217
Columbia Sportswear
COLM
$2.9B
$575K ﹤0.01%
+54,089
MRCC icon
2218
Monroe Capital Corp
MRCC
$103M
$574K ﹤0.01%
90,124
+43,062
CAPE icon
2219
DoubleLine Shiller CAPE US Equities ETF
CAPE
$272M
$574K ﹤0.01%
17,804
+8,902
XRAY icon
2220
Dentsply Sirona
XRAY
$2.54B
$571K ﹤0.01%
49,996
+20,824
NEOG icon
2221
Neogen
NEOG
$2.14B
$571K ﹤0.01%
81,590
+40,069
SNEX icon
2222
StoneX
SNEX
$5.62B
$570K ﹤0.01%
5,986
+3,156
HLNE icon
2223
Hamilton Lane
HLNE
$4.31B
$570K ﹤0.01%
4,240
+1,185
DHT icon
2224
DHT Holdings
DHT
$2.87B
$569K ﹤0.01%
47,345
+24,436
RYN icon
2225
Rayonier
RYN
$6.24B
$568K ﹤0.01%
+26,176