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
AVNS icon
2351
Avanos Medical
AVNS
$623M
$468K ﹤0.01%
+41,808
IUS icon
2352
Invesco RAFI Strategic US ETF
IUS
$723M
$467K ﹤0.01%
8,116
+4,058
QLYS icon
2353
Qualys
QLYS
$3.45B
$467K ﹤0.01%
3,513
+1,738
XHR
2354
Xenia Hotels & Resorts
XHR
$1.36B
$466K ﹤0.01%
32,974
+16,304
SPNT icon
2355
SiriusPoint
SPNT
$2.38B
$465K ﹤0.01%
+21,240
AX icon
2356
Axos Financial
AX
$4.88B
$465K ﹤0.01%
5,392
+2,864
PFFV icon
2357
Global X Variable Rate Preferred ETF
PFFV
$296M
$462K ﹤0.01%
20,768
+10,069
KYN icon
2358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$461K ﹤0.01%
45,456
+33,228
BSAC icon
2359
Banco Santander Chile
BSAC
$15.2B
$461K ﹤0.01%
+18,770
FIW icon
2360
First Trust Water ETF
FIW
$1.85B
$461K ﹤0.01%
4,244
+2,157
BATRA icon
2361
Atlanta Braves Holdings Series A
BATRA
$3.03B
$460K ﹤0.01%
10,834
+5,623
POWL icon
2362
Powell Industries
POWL
$6.26B
$460K ﹤0.01%
+1,444
LION icon
2363
Lionsgate Studios
LION
$2.84B
$460K ﹤0.01%
50,382
+33,870
TSPA icon
2364
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$459K ﹤0.01%
+11,738
NMIH icon
2365
NMI Holdings
NMIH
$2.82B
$458K ﹤0.01%
11,218
+5,590
FPE icon
2366
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$457K ﹤0.01%
+55,494
AHCO icon
2367
AdaptHealth
AHCO
$1.33B
$455K ﹤0.01%
45,124
+24,356
FMS icon
2368
Fresenius Medical Care
FMS
$12.7B
$455K ﹤0.01%
19,091
-10,205
FRPT icon
2369
Freshpet
FRPT
$3.94B
$454K ﹤0.01%
+7,464
URBN icon
2370
Urban Outfitters
URBN
$5.82B
$453K ﹤0.01%
6,020
+3,013
CGW icon
2371
Invesco S&P Global Water Index ETF
CGW
$1.03B
$453K ﹤0.01%
7,185
+204
MEAR icon
2372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$453K ﹤0.01%
+8,994
BGS icon
2373
B&G Foods
BGS
$429M
$452K ﹤0.01%
105,222
+70,153
ATMU icon
2374
Atmus Filtration Technologies
ATMU
$4.74B
$452K ﹤0.01%
8,700
+3,568
AR icon
2375
Antero Resources
AR
$12.2B
$452K ﹤0.01%
+13,103
93 94
95
96 97