Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

1
+$19.3B
2
+$13B
3
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
2476
ePlus
PLUS
$2.15B
$230K ﹤0.01%
+3,062
LRGG
2477
Nomura Focused Large Growth ETF
LRGG
$243M
$230K ﹤0.01%
8,984
-8,984
NSIT icon
2478
Insight Enterprises
NSIT
$3.35B
$230K ﹤0.01%
+3,434
PKST
2479
DELISTED
Peakstone Realty Trust
PKST
$229K ﹤0.01%
+10,974
FCOM icon
2480
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$229K ﹤0.01%
3,358
-91
VISN
2481
Vistance Networks Inc
VISN
$2.65B
$229K ﹤0.01%
12,561
-10,407
SFY icon
2482
SoFi Select 500 ETF
SFY
$649M
$228K ﹤0.01%
1,830
-1,830
THRM icon
2483
Gentherm
THRM
$1.11B
$228K ﹤0.01%
8,215
-12,047
AEHR icon
2484
Aehr Test Systems
AEHR
$3.1B
$228K ﹤0.01%
+6,150
SMR icon
2485
NuScale Power
SMR
$3.63B
$228K ﹤0.01%
+21,182
ODV
2486
Osisko Development Corp
ODV
$753M
$228K ﹤0.01%
70,043
+20,711
BHB icon
2487
Bar Harbor Bankshares
BHB
$602M
$227K ﹤0.01%
7,008
-6,268
AROW icon
2488
Arrow Financial
AROW
$619M
$226K ﹤0.01%
+6,744
OPY icon
2489
Oppenheimer Holdings
OPY
$1.04B
$226K ﹤0.01%
+2,536
PHR icon
2490
Phreesia
PHR
$590M
$225K ﹤0.01%
+26,877
CAR icon
2491
Avis
CAR
$6.25B
$223K ﹤0.01%
+1,614
JHX icon
2492
James Hardie Industries
JHX
$13.1B
$223K ﹤0.01%
11,871
-416,963
FELC icon
2493
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$223K ﹤0.01%
6,731
-6,565
NMIH icon
2494
NMI Holdings
NMIH
$2.78B
$223K ﹤0.01%
5,938
-5,280
PCVX icon
2495
Vaxcyte
PCVX
$6.84B
$222K ﹤0.01%
+3,818
CNXN icon
2496
PC Connection
CNXN
$1.82B
$222K ﹤0.01%
+3,790
CENX icon
2497
Century Aluminum
CENX
$5.95B
$222K ﹤0.01%
+3,775
FXF icon
2498
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$221K ﹤0.01%
2,000
-5,966
DV icon
2499
DoubleVerify
DV
$1.57B
$221K ﹤0.01%
+23,241
FYT icon
2500
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$220K ﹤0.01%
3,565
-3,565
98 99
100
101 102