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
TEX icon
2501
Terex
TEX
$6.9B
$220K ﹤0.01%
3,716
-5,668
DEI icon
2502
Douglas Emmett
DEI
$2.04B
$219K ﹤0.01%
23,510
-2,694
PRDO icon
2503
Perdoceo Education
PRDO
$2.15B
$219K ﹤0.01%
+5,895
KAI icon
2504
Kadant
KAI
$3.46B
$219K ﹤0.01%
750
-1,978
MATX icon
2505
Matsons
MATX
$5.67B
$219K ﹤0.01%
+1,347
BIZD icon
2506
VanEck BDC Income ETF
BIZD
$1.55B
$219K ﹤0.01%
18,541
-3,391
AGZ icon
2507
iShares Agency Bond ETF
AGZ
$549M
$219K ﹤0.01%
1,995
-1,737
LGIH icon
2508
LGI Homes
LGIH
$1.17B
$219K ﹤0.01%
+5,532
GPI icon
2509
Group 1 Automotive
GPI
$3.7B
$219K ﹤0.01%
661
-667
CASH icon
2510
Pathward Financial
CASH
$1.69B
$218K ﹤0.01%
+2,446
XSOE icon
2511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$218K ﹤0.01%
5,429
-9,364
GWX icon
2512
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$218K ﹤0.01%
5,155
-25,247
FELG icon
2513
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$217K ﹤0.01%
5,796
-5,796
LLYVA icon
2514
Liberty Live Group Series A
LLYVA
$8.34B
$217K ﹤0.01%
+2,367
FIW icon
2515
First Trust Water ETF
FIW
$1.78B
$217K ﹤0.01%
2,102
-2,142
VIAV icon
2516
Viavi Solutions
VIAV
$11.7B
$217K ﹤0.01%
6,681
-16,032
SFBS
2517
ServisFirst Bancshares
SFBS
$4.27B
$216K ﹤0.01%
2,969
-3,178
VIOG icon
2518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$216K ﹤0.01%
+1,735
CDC icon
2519
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$215K ﹤0.01%
+3,016
EDU icon
2520
New Oriental
EDU
$7.28B
$215K ﹤0.01%
+3,853
BST icon
2521
BlackRock Science and Technology Trust
BST
$1.6B
$215K ﹤0.01%
5,904
-6,556
XSMO icon
2522
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$215K ﹤0.01%
2,823
-2,801
OTTR icon
2523
Otter Tail
OTTR
$3.64B
$214K ﹤0.01%
+2,436
URTH icon
2524
iShares MSCI World ETF
URTH
$7.92B
$213K ﹤0.01%
1,184
-1,424
HCC icon
2525
Warrior Met Coal
HCC
$5.28B
$213K ﹤0.01%
2,287
-2,299
99 100
101
102 103