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
FOR icon
2376
Forestar Group
FOR
$1.28B
$450K ﹤0.01%
+18,282
TIGO icon
2377
Millicom
TIGO
$11.9B
$450K ﹤0.01%
+8,116
HUT
2378
Hut 8
HUT
$5.67B
$449K ﹤0.01%
+9,771
NAUT icon
2379
Nautilus Biotechnolgy
NAUT
$306M
$448K ﹤0.01%
229,576
-89,564
EWZ icon
2380
iShares MSCI Brazil ETF
EWZ
$9.55B
$444K ﹤0.01%
+13,966
SFBS icon
2381
ServisFirst Bancshares
SFBS
$4.04B
$441K ﹤0.01%
6,147
+3,100
IREN icon
2382
Iris Energy
IREN
$13.9B
$441K ﹤0.01%
+151,055
ZTO icon
2383
ZTO Express
ZTO
$17.9B
$440K ﹤0.01%
+21,124
CUBI icon
2384
Customers Bancorp
CUBI
$2.28B
$439K ﹤0.01%
+5,998
APLE icon
2385
Apple Hospitality REIT
APLE
$2.85B
$438K ﹤0.01%
50,661
+37,103
SMTC icon
2386
Semtech
SMTC
$7.94B
$438K ﹤0.01%
+5,944
MBC icon
2387
MasterBrand
MBC
$1.08B
$437K ﹤0.01%
39,612
+19,537
HQY icon
2388
HealthEquity
HQY
$6.71B
$437K ﹤0.01%
+4,949
FREL icon
2389
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$435K ﹤0.01%
16,180
+8,501
CLB icon
2390
Core Laboratories
CLB
$765M
$435K ﹤0.01%
+27,139
EDD
2391
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$434K ﹤0.01%
+80,000
KMT icon
2392
Kennametal
KMT
$3.07B
$434K ﹤0.01%
+15,224
SLVM icon
2393
Sylvamo
SLVM
$1.72B
$434K ﹤0.01%
+9,016
SMA
2394
SmartStop Self Storage REIT
SMA
$1.83B
$433K ﹤0.01%
+13,982
HYT icon
2395
BlackRock Corporate High Yield Fund
HYT
$1.42B
$432K ﹤0.01%
48,490
+28,149
SKY icon
2396
Champion Homes
SKY
$4.34B
$431K ﹤0.01%
+5,104
XMAG
2397
Defiance Large Cap ex-Mag 7 ETF
XMAG
$138M
$431K ﹤0.01%
19,000
+9,500
MAC icon
2398
Macerich
MAC
$4.97B
$430K ﹤0.01%
+23,311
RVMD icon
2399
Revolution Medicines
RVMD
$19.7B
$430K ﹤0.01%
+5,396
FIXD icon
2400
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$429K ﹤0.01%
+9,690