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
FELV icon
2401
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$428K ﹤0.01%
12,322
+6,186
NB
2402
NioCorp Developments
NB
$704M
$427K ﹤0.01%
80,536
+35,628
TCBI icon
2403
Texas Capital Bancshares
TCBI
$4.07B
$427K ﹤0.01%
+4,658
ZEUS
2404
DELISTED
Olympic Steel
ZEUS
$426K ﹤0.01%
9,938
+1,841
TATT icon
2405
TAT Technologies
TATT
$751M
$424K ﹤0.01%
9,500
+4,750
VOLT
2406
Tema Electrification ETF
VOLT
$429M
$422K ﹤0.01%
+14,600
IEZ icon
2407
iShares US Oil Equipment & Services ETF
IEZ
$398M
$419K ﹤0.01%
+20,100
BOOT icon
2408
Boot Barn
BOOT
$5.27B
$418K ﹤0.01%
2,368
+924
IPGP icon
2409
IPG Photonics
IPGP
$4.91B
$418K ﹤0.01%
+5,780
IVT icon
2410
InvenTrust Properties
IVT
$2.39B
$418K ﹤0.01%
+14,810
USXF icon
2411
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$417K ﹤0.01%
+7,244
VISN
2412
Vistance Networks Inc
VISN
$3.98B
$416K ﹤0.01%
+22,968
WS icon
2413
Worthington Steel
WS
$1.84B
$416K ﹤0.01%
12,026
+2,619
AVA icon
2414
Avista
AVA
$3.23B
$415K ﹤0.01%
+10,768
PAAS icon
2415
Pan American Silver
PAAS
$25.7B
$415K ﹤0.01%
+16,245
EMNT icon
2416
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$414K ﹤0.01%
4,202
+2,101
ENOV icon
2417
Enovis
ENOV
$1.37B
$414K ﹤0.01%
62,952
+54,340
DVYE icon
2418
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$414K ﹤0.01%
+13,288
NMM icon
2419
Navios Maritime Partners
NMM
$1.9B
$413K ﹤0.01%
+7,884
BHB icon
2420
Bar Harbor Bankshares
BHB
$522M
$412K ﹤0.01%
+13,276
AGZ icon
2421
iShares Agency Bond ETF
AGZ
$566M
$411K ﹤0.01%
3,732
+1,907
BMRN icon
2422
BioMarin Pharmaceuticals
BMRN
$11.7B
$411K ﹤0.01%
18,827
+12,991
FUNC icon
2423
First United
FUNC
$233M
$411K ﹤0.01%
+10,968
UHAL icon
2424
U-Haul Holding Co
UHAL
$9.09B
$410K ﹤0.01%
+69,640
HNI icon
2425
HNI Corp
HNI
$2.91B
$410K ﹤0.01%
+9,744