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
ULS icon
2326
UL Solutions
ULS
$16.7B
$488K ﹤0.01%
6,192
+2,804
HOPE icon
2327
Hope Bancorp
HOPE
$1.38B
$487K ﹤0.01%
44,436
+23,292
FUTU icon
2328
Futu Holdings
FUTU
$21.3B
$487K ﹤0.01%
2,978
+1,501
FBP icon
2329
First Bancorp
FBP
$3.17B
$486K ﹤0.01%
23,458
-8,275
URTH icon
2330
iShares MSCI World ETF
URTH
$6.73B
$484K ﹤0.01%
2,608
+1,304
SFY icon
2331
SoFi Select 500 ETF
SFY
$575M
$484K ﹤0.01%
3,660
+1,871
FELG icon
2332
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$483K ﹤0.01%
11,592
+5,481
CALX icon
2333
Calix
CALX
$3.35B
$483K ﹤0.01%
9,132
+4,568
AIR icon
2334
AAR Corp
AIR
$4.29B
$483K ﹤0.01%
+5,827
CRGY icon
2335
Crescent Energy
CRGY
$3.92B
$483K ﹤0.01%
57,462
+39,794
BDN
2336
Brandywine Realty Trust
BDN
$519M
$482K ﹤0.01%
165,072
+62,186
VIST icon
2337
Vista Energy
VIST
$6.22B
$480K ﹤0.01%
+9,858
NFRA icon
2338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$479K ﹤0.01%
+7,916
KNG icon
2339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$478K ﹤0.01%
9,728
+5,637
FORM icon
2340
FormFactor
FORM
$7.15B
$478K ﹤0.01%
8,567
+2,935
ASR icon
2341
Grupo Aeroportuario del Sureste
ASR
$10B
$476K ﹤0.01%
1,472
+179
EWY icon
2342
iShares MSCI South Korea ETF
EWY
$16.1B
$475K ﹤0.01%
+4,840
BCO icon
2343
Brink's
BCO
$4.51B
$475K ﹤0.01%
4,068
+2
SR icon
2344
Spire
SR
$5.32B
$474K ﹤0.01%
5,737
+3,071
MDXG icon
2345
MiMedx Group
MDXG
$677M
$474K ﹤0.01%
69,987
+32,943
SUPN icon
2346
Supernus Pharmaceuticals
SUPN
$3.06B
$474K ﹤0.01%
+9,534
BTQ
2347
BTQ Technologies Corp
BTQ
$448M
$471K ﹤0.01%
97,707
+56,067
RYAAY icon
2348
Ryanair
RYAAY
$33.5B
$471K ﹤0.01%
+6,522
PSLV icon
2349
Sprott Physical Silver Trust
PSLV
$17.9B
$470K ﹤0.01%
+19,856
UGP icon
2350
Ultrapar
UGP
$5.59B
$468K ﹤0.01%
124,236
+62,691