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
TY icon
2251
TRI-Continental Corp
TY
$1.69B
$540K ﹤0.01%
23,984
+11,826
TDC icon
2252
Teradata
TDC
$2.52B
$540K ﹤0.01%
+18,257
FUTY icon
2253
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$540K ﹤0.01%
+9,772
CLPT icon
2254
ClearPoint Neuro
CLPT
$346M
$539K ﹤0.01%
39,414
+6,089
FHLC icon
2255
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$539K ﹤0.01%
7,258
+4,073
GOCO icon
2256
GoHealth
GOCO
$29.6M
$537K ﹤0.01%
249,540
+105,192
CSGS icon
2257
CSG Systems International
CSGS
$2.28B
$537K ﹤0.01%
7,004
+3,530
HAYW icon
2258
Hayward Holdings
HAYW
$3.16B
$537K ﹤0.01%
34,744
+19,340
MDLN
2259
Medline Inc
MDLN
$34.4B
$535K ﹤0.01%
+12,732
LI icon
2260
Li Auto
LI
$18.7B
$535K ﹤0.01%
31,572
+19,190
AXIA.PR
2261
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.1B
$533K ﹤0.01%
56,978
+28,278
CTS icon
2262
CTS Corp
CTS
$1.38B
$533K ﹤0.01%
12,436
+6,290
SBRA icon
2263
Sabra Healthcare REIT
SBRA
$5.21B
$532K ﹤0.01%
+28,098
ZD icon
2264
Ziff Davis
ZD
$1.53B
$532K ﹤0.01%
+15,133
LRGG
2265
Nomura Focused Large Growth ETF
LRGG
$298M
$532K ﹤0.01%
+17,968
CMPS
2266
Compass Pathways
CMPS
$782M
$530K ﹤0.01%
76,876
+39,638
CFBK icon
2267
CF Bankshares
CFBK
$188M
$529K ﹤0.01%
21,206
+9,391
BILI icon
2268
Bilibili
BILI
$10.4B
$528K ﹤0.01%
21,786
+11,149
TDOC icon
2269
Teladoc Health
TDOC
$976M
$528K ﹤0.01%
75,384
+64,186
AIFD
2270
TCW Artificial Intelligence ETF
AIFD
$92.3M
$526K ﹤0.01%
14,000
+7,000
XSEP icon
2271
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.6M
$526K ﹤0.01%
12,400
+6,200
AGAE icon
2272
Allied Gaming & Entertainment
AGAE
$11.3M
$524K ﹤0.01%
+1,337,696
WHD icon
2273
Cactus
WHD
$3.35B
$523K ﹤0.01%
11,460
+5,666
FLCA icon
2274
Franklin FTSE Canada ETF
FLCA
$665M
$523K ﹤0.01%
10,826
+5,436
GFF icon
2275
Griffon
GFF
$3.45B
$522K ﹤0.01%
7,092
+3,661