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
VIAV icon
2426
Viavi Solutions
VIAV
$6.96B
$407K ﹤0.01%
22,713
+11,707
PWB icon
2427
Invesco Large Cap Growth ETF
PWB
$1.54B
$406K ﹤0.01%
+3,189
AVEE icon
2428
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$103M
$406K ﹤0.01%
6,504
+3,273
DEA
2429
Easterly Government Properties
DEA
$1.03B
$406K ﹤0.01%
+19,390
XSMO icon
2430
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$405K ﹤0.01%
5,624
+2,823
ADEA icon
2431
Adeia
ADEA
$2.51B
$405K ﹤0.01%
23,476
+13,148
TXNM
2432
TXNM Energy Inc
TXNM
$6.41B
$405K ﹤0.01%
+6,872
HCC icon
2433
Warrior Met Coal
HCC
$4.45B
$404K ﹤0.01%
+4,586
FYT icon
2434
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$404K ﹤0.01%
+7,130
NAGE
2435
Niagen Bioscience
NAGE
$418M
$404K ﹤0.01%
+63,502
WSR
2436
Whitestone REIT
WSR
$831M
$403K ﹤0.01%
29,014
+13,318
NATL icon
2437
NCR Atleos
NATL
$3.28B
$401K ﹤0.01%
+10,934
DTF
2438
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
$401K ﹤0.01%
35,082
+17,523
CWT icon
2439
California Water Service
CWT
$2.62B
$395K ﹤0.01%
9,120
+195
SAMT icon
2440
Strategas Macro Thematic Opportunities ETF
SAMT
$488M
$394K ﹤0.01%
10,230
-4,028
PBI icon
2441
Pitney Bowes
PBI
$1.58B
$393K ﹤0.01%
37,200
+14,523
SSL icon
2442
Sasol
SSL
$6.41B
$392K ﹤0.01%
61,052
+34,063
TRIP icon
2443
TripAdvisor
TRIP
$1.13B
$392K ﹤0.01%
+26,932
LAW icon
2444
CS Disco
LAW
$280M
$392K ﹤0.01%
50,528
+25,528
BLFY icon
2445
Blue Foundry Bancorp
BLFY
$268M
$392K ﹤0.01%
31,530
+18,928
GDYN icon
2446
Grid Dynamics Holdings
GDYN
$531M
$389K ﹤0.01%
+43,038
SPRU icon
2447
Spruce Power Holding Corp
SPRU
$75.2M
$385K ﹤0.01%
75,578
+28,862
MUC icon
2448
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$384K ﹤0.01%
36,200
+18,100
KRNY icon
2449
Kearny Financial
KRNY
$470M
$382K ﹤0.01%
51,584
+28,936
NEO icon
2450
NeoGenomics
NEO
$1.11B
$378K ﹤0.01%
31,432
+7,856
96 97
98
99 100