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
AGYS icon
2226
Agilysys
AGYS
$2.04B
$566K ﹤0.01%
4,750
+1,424
PRGO icon
2227
Perrigo
PRGO
$1.37B
$566K ﹤0.01%
+40,672
GLTR icon
2228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.32B
$565K ﹤0.01%
2,744
+655
PLXS icon
2229
Plexus
PLXS
$5.21B
$563K ﹤0.01%
3,829
+2,011
SIMO icon
2230
Silicon Motion
SIMO
$4.18B
$563K ﹤0.01%
6,072
+2,680
MKTX icon
2231
MarketAxess Holdings
MKTX
$6.31B
$563K ﹤0.01%
3,104
+1,106
QDEL icon
2232
QuidelOrtho
QDEL
$1.25B
$561K ﹤0.01%
+19,396
JJSF icon
2233
J&J Snack Foods
JJSF
$1.57B
$559K ﹤0.01%
+6,188
NUDM icon
2234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$558K ﹤0.01%
15,420
+7,710
NAC icon
2235
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$558K ﹤0.01%
47,180
+25,790
FG icon
2236
F&G Annuities & Life
FG
$2.87B
$557K ﹤0.01%
18,054
+17,077
OI icon
2237
O-I Glass
OI
$1.73B
$554K ﹤0.01%
37,388
+19,756
KBA icon
2238
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$187M
$554K ﹤0.01%
17,932
+8,794
VSAT icon
2239
Viasat
VSAT
$6.22B
$554K ﹤0.01%
+16,078
CXSE icon
2240
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$538M
$552K ﹤0.01%
13,766
+6,773
FND icon
2241
Floor & Decor
FND
$6.29B
$552K ﹤0.01%
9,068
+3,002
XSOE icon
2242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$551K ﹤0.01%
14,793
+6,376
NOVT icon
2243
Novanta
NOVT
$4.43B
$550K ﹤0.01%
+4,616
AAP icon
2244
Advance Auto Parts
AAP
$3.18B
$550K ﹤0.01%
13,932
-5,548
QTUM icon
2245
Defiance Quantum ETF
QTUM
$3.54B
$548K ﹤0.01%
+4,998
DLY
2246
DoubleLine Yield Opportunities Fund
DLY
$691M
$548K ﹤0.01%
37,682
+18,841
AIQ icon
2247
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$546K ﹤0.01%
10,733
+4,594
BSY icon
2248
Bentley Systems
BSY
$11.7B
$545K ﹤0.01%
13,678
+5,901
STRL icon
2249
Sterling Infrastructure
STRL
$12.9B
$543K ﹤0.01%
1,774
-70
IMCB icon
2250
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$541K ﹤0.01%
6,543
-1,160
88 89
90
91 92