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
ITRI icon
2451
Itron
ITRI
$4.08B
$377K ﹤0.01%
4,063
-461
IART icon
2452
Integra LifeSciences
IART
$744M
$377K ﹤0.01%
+30,376
RNW icon
2453
ReNew
RNW
$1.94B
$375K ﹤0.01%
66,332
+38,176
OCFC icon
2454
OceanFirst Financial
OCFC
$1.03B
$372K ﹤0.01%
+20,740
CHW
2455
Calamos Global Dynamic Income Fund
CHW
$483M
$371K ﹤0.01%
+50,000
PTON icon
2456
Peloton Interactive
PTON
$1.64B
$370K ﹤0.01%
59,985
+31,132
TUSK icon
2457
Mammoth Energy Services
TUSK
$106M
$362K ﹤0.01%
+195,804
NVD icon
2458
GraniteShares 2x Short NVDA Daily ETF
NVD
$32.7M
$358K ﹤0.01%
+50,000
PURR
2459
Hyperliquid Strategies Inc
PURR
$724M
$356K ﹤0.01%
+100,002
DOCS icon
2460
Doximity
DOCS
$4.55B
$355K ﹤0.01%
8,068
+134
RIG icon
2461
Transocean
RIG
$6.96B
$352K ﹤0.01%
85,485
+29,794
SOC icon
2462
Sable Offshore Corp
SOC
$2.44B
$351K ﹤0.01%
+38,890
AMRX icon
2463
Amneal Pharmaceuticals
AMRX
$4B
$348K ﹤0.01%
+27,656
XVV icon
2464
iShares ESG Screened S&P 500 ETF
XVV
$641M
$348K ﹤0.01%
6,595
+8
CNNE icon
2465
Cannae Holdings
CNNE
$536M
$347K ﹤0.01%
22,084
-3,618
HIMX
2466
Himax Technologies
HIMX
$1.59B
$345K ﹤0.01%
42,070
+20,451
BBHL
2467
BBH Select Large Cap ETF
BBHL
$472M
$343K ﹤0.01%
+21,274
QS icon
2468
QuantumScape Corp
QS
$4.29B
$342K ﹤0.01%
46,908
+34,988
OTF
2469
Blue Owl Technology Finance Corp
OTF
$5.33B
$340K ﹤0.01%
+23,370
MIR icon
2470
Mirion Technologies
MIR
$5.29B
$339K ﹤0.01%
14,510
+2,099
CFFN icon
2471
Capitol Federal Financial
CFFN
$900M
$337K ﹤0.01%
49,430
+22,413
GEO icon
2472
The GEO Group
GEO
$1.89B
$334K ﹤0.01%
20,724
+4,163
OPEN icon
2473
Opendoor
OPEN
$5.05B
$333K ﹤0.01%
57,048
+24,323
NUS icon
2474
Nu Skin
NUS
$355M
$332K ﹤0.01%
+34,504
GNW icon
2475
Genworth Financial
GNW
$3.23B
$324K ﹤0.01%
35,926
+18,600