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
GPI icon
2276
Group 1 Automotive
GPI
$3.7B
$522K ﹤0.01%
1,328
+368
S icon
2277
SentinelOne
S
$5.47B
$522K ﹤0.01%
33,870
-313,674
DFCA icon
2278
Dimensional California Municipal Bond ETF
DFCA
$687M
$522K ﹤0.01%
+10,414
VIV icon
2279
Telefônica Brasil
VIV
$20.5B
$521K ﹤0.01%
44,120
+22,572
IIPR icon
2280
Innovative Industrial Properties
IIPR
$1.69B
$521K ﹤0.01%
10,716
+6,208
ITB icon
2281
iShares US Home Construction ETF
ITB
$2.56B
$520K ﹤0.01%
5,357
+2,806
RGTI icon
2282
Rigetti Computing
RGTI
$6.87B
$520K ﹤0.01%
73,499
+58,514
OMAB icon
2283
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$520K ﹤0.01%
4,780
+2,424
AIVL icon
2284
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$520K ﹤0.01%
+4,512
QTEC icon
2285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$520K ﹤0.01%
2,257
+1,230
VGSR icon
2286
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$519K ﹤0.01%
49,888
+26,585
SKYW icon
2287
Skywest
SKYW
$3.35B
$515K ﹤0.01%
5,134
+2,438
EQL icon
2288
ALPS Equal Sector Weight ETF
EQL
$705M
$514K ﹤0.01%
11,091
+4,566
SNWV
2289
SANUWAVE Health Inc
SNWV
$127M
$513K ﹤0.01%
+17,208
IDMO icon
2290
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$513K ﹤0.01%
+9,239
MANU icon
2291
Manchester United
MANU
$3.78B
$513K ﹤0.01%
+32,238
DSGX icon
2292
Descartes Systems
DSGX
$6.48B
$513K ﹤0.01%
+5,852
URNM icon
2293
Sprott Uranium Miners ETF
URNM
$1.99B
$513K ﹤0.01%
9,341
+4,708
KRT icon
2294
Karat Packaging
KRT
$568M
$512K ﹤0.01%
22,702
+9,099
OGN icon
2295
Organon & Co
OGN
$3.51B
$512K ﹤0.01%
71,639
+48,931
RUN icon
2296
Sunrun
RUN
$3.19B
$511K ﹤0.01%
27,773
+13,442
COLD icon
2297
Americold
COLD
$4.2B
$510K ﹤0.01%
+39,600
FELC icon
2298
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$508K ﹤0.01%
13,296
+7,497
DSGN icon
2299
Design Therapeutics
DSGN
$665M
$506K ﹤0.01%
+53,930
BCSF icon
2300
Bain Capital Specialty
BCSF
$830M
$506K ﹤0.01%
36,344
+21,368