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
MWA icon
2551
Mueller Water Products
MWA
$3.96B
$205K ﹤0.01%
7,460
-26,732
PBI icon
2552
Pitney Bowes
PBI
$2.28B
$205K ﹤0.01%
18,556
-18,644
GHM icon
2553
Graham Corp
GHM
$1.19B
$205K ﹤0.01%
+2,614
AXIA.PRC
2554
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$205K ﹤0.01%
18,786
-18,430
MDYV icon
2555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$204K ﹤0.01%
+2,398
BBH icon
2556
VanEck Biotech ETF
BBH
$366M
$204K ﹤0.01%
1,085
-9,881
SPXX icon
2557
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$204K ﹤0.01%
+12,493
ARR
2558
Armour Residential REIT
ARR
$2.12B
$204K ﹤0.01%
12,209
-40,375
NMM icon
2559
Navios Maritime Partners
NMM
$2.04B
$203K ﹤0.01%
3,011
-4,873
SNPE icon
2560
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$203K ﹤0.01%
+3,401
IPAY icon
2561
Amplify Mobile Payments ETF
IPAY
$151M
$202K ﹤0.01%
4,715
-4,977
TDIV icon
2562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$202K ﹤0.01%
2,186
-30,874
KBWB icon
2563
Invesco KBW Bank ETF
KBWB
$5.47B
$201K ﹤0.01%
+2,766
CSV icon
2564
Carriage Services
CSV
$596M
$201K ﹤0.01%
+4,401
DTF
2565
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$201K ﹤0.01%
17,541
-17,541
FUNC icon
2566
First United
FUNC
$256M
$201K ﹤0.01%
5,479
-5,489
USXF icon
2567
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$200K ﹤0.01%
3,631
-3,613
SNAP icon
2568
Snap
SNAP
$9.55B
$200K ﹤0.01%
64,193
-47,991
AIVL icon
2569
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$200K ﹤0.01%
1,729
-2,783
NTNX icon
2570
Nutanix
NTNX
$14.5B
$200K ﹤0.01%
5,284
+761
BVS icon
2571
Bioventus
BVS
$612M
$199K ﹤0.01%
21,775
-17,167
ARQ icon
2572
Arq
ARQ
$112M
$198K ﹤0.01%
+77,500
TENX icon
2573
Tenax Therapeutics
TENX
$285M
$198K ﹤0.01%
12,388
-12,388
ARCO icon
2574
Arcos Dorados Holdings
ARCO
$1.73B
$196K ﹤0.01%
+23,811
PAX icon
2575
Patria Investments
PAX
$1.78B
$191K ﹤0.01%
+15,192
101 102
103
104 105