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
TRN icon
2526
Trinity Industries
TRN
$2.6B
$213K ﹤0.01%
6,606
-4,898
WING icon
2527
Wingstop
WING
$3.87B
$212K ﹤0.01%
1,369
-3,031
SRPT icon
2528
Sarepta Therapeutics
SRPT
$1.66B
$212K ﹤0.01%
9,832
-13,277
PAAS icon
2529
Pan American Silver
PAAS
$20B
$212K ﹤0.01%
3,969
-12,276
SMA
2530
SmartStop Self Storage REIT
SMA
$1.71B
$211K ﹤0.01%
6,981
-7,001
GLXY
2531
Galaxy Digital Inc
GLXY
$4.81B
$211K ﹤0.01%
11,448
-11,148
DMLP icon
2532
Dorchester Minerals
DMLP
$1.33B
$211K ﹤0.01%
+7,775
EMA
2533
Emera Inc
EMA
$15.8B
$210K ﹤0.01%
+4,261
OGN icon
2534
Organon & Co
OGN
$3.51B
$210K ﹤0.01%
35,184
-36,455
TRMK icon
2535
Trustmark
TRMK
$2.59B
$210K ﹤0.01%
+4,973
DEA
2536
Easterly Government Properties
DEA
$1.11B
$209K ﹤0.01%
9,771
-9,619
ROIV icon
2537
Roivant Sciences
ROIV
$20.6B
$208K ﹤0.01%
+8,518
AUID icon
2538
authID Inc
AUID
$20.2M
$208K ﹤0.01%
160,000
-160,000
CMPS
2539
Compass Pathways
CMPS
$1.63B
$208K ﹤0.01%
39,173
-37,703
EMNT icon
2540
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$208K ﹤0.01%
2,101
-2,101
KNG icon
2541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$208K ﹤0.01%
4,391
-5,337
EDD
2542
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$207K ﹤0.01%
40,920
-39,080
SCHH icon
2543
Schwab US REIT ETF
SCHH
$10.1B
$207K ﹤0.01%
9,984
-95,944
AVEE icon
2544
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$206K ﹤0.01%
3,253
-3,251
FREL icon
2545
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$206K ﹤0.01%
7,664
-8,516
TW icon
2546
Tradeweb Markets
TW
$21.8B
$206K ﹤0.01%
+1,941
PLUG icon
2547
Plug Power
PLUG
$4.48B
$206K ﹤0.01%
93,527
-69,820
WTTR icon
2548
Select Water Solutions
WTTR
$2.24B
$206K ﹤0.01%
13,468
-49,190
PFSI icon
2549
PennyMac Financial
PFSI
$4.22B
$206K ﹤0.01%
+2,357
Z icon
2550
Zillow
Z
$8.02B
$205K ﹤0.01%
5,181
-14,853
100 101
102
103 104