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
GLXY
2301
Galaxy Digital Inc
GLXY
$4.81B
$505K ﹤0.01%
22,596
+11,521
BST icon
2302
BlackRock Science and Technology Trust
BST
$1.6B
$505K ﹤0.01%
+12,460
SXI icon
2303
Standex International
SXI
$3.52B
$505K ﹤0.01%
2,296
+1,198
YELP icon
2304
Yelp
YELP
$1.28B
$505K ﹤0.01%
16,604
+8,766
IPAY icon
2305
Amplify Mobile Payments ETF
IPAY
$151M
$504K ﹤0.01%
9,692
+4,887
INDB icon
2306
Independent Bank
INDB
$3.84B
$503K ﹤0.01%
6,886
+3,443
FTMU
2307
Franklin Municipal Income ETF
FTMU
$482M
$502K ﹤0.01%
+64,280
TEX icon
2308
Terex
TEX
$6.9B
$501K ﹤0.01%
+9,384
PSMT icon
2309
Pricesmart
PSMT
$5.37B
$500K ﹤0.01%
+4,090
INMD icon
2310
InMode
INMD
$858M
$499K ﹤0.01%
34,000
+12,558
MVV icon
2311
ProShares Ultra MidCap400
MVV
$157M
$499K ﹤0.01%
7,154
+3,577
SITM icon
2312
SiTime
SITM
$16.5B
$498K ﹤0.01%
1,406
+742
SRPT icon
2313
Sarepta Therapeutics
SRPT
$1.66B
$497K ﹤0.01%
23,109
+10,812
FXL icon
2314
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$496K ﹤0.01%
2,948
+1,474
LOOP icon
2315
Loop Industries
LOOP
$57.6M
$494K ﹤0.01%
494,490
+247,245
TDW icon
2316
Tidewater
TDW
$3.6B
$494K ﹤0.01%
9,782
+4,595
HP icon
2317
Helmerich & Payne
HP
$3.74B
$494K ﹤0.01%
17,279
+7,698
AIOT
2318
PowerFleet Inc
AIOT
$515M
$494K ﹤0.01%
92,768
+40,754
THS
2319
DELISTED
Treehouse Foods
THS
$493K ﹤0.01%
+20,916
SCHY icon
2320
Schwab International Dividend Equity ETF
SCHY
$2.24B
$492K ﹤0.01%
+16,504
ERO icon
2321
Ero Copper
ERO
$2.69B
$492K ﹤0.01%
+17,396
QTWO icon
2322
Q2 Holdings
QTWO
$2.86B
$492K ﹤0.01%
+6,812
HASI icon
2323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$491K ﹤0.01%
15,570
-34,777
OUST icon
2324
Ouster
OUST
$2.53B
$491K ﹤0.01%
+22,708
PZZA icon
2325
Papa John's
PZZA
$1.05B
$489K ﹤0.01%
24,746
+18,437