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
S icon
2576
SentinelOne
S
$5.47B
$191K ﹤0.01%
14,907
-18,963
ILPT
2577
Industrial Logistics Properties Trust
ILPT
$574M
$189K ﹤0.01%
33,289
-13,285
LION icon
2578
Lionsgate Studios
LION
$3.89B
$189K ﹤0.01%
20,697
-29,685
OCFC icon
2579
OceanFirst Financial
OCFC
$1.04B
$189K ﹤0.01%
15,425
-5,315
SVIX icon
2580
-1x Short VIX Futures ETF
SVIX
$176M
$189K ﹤0.01%
+12,000
NOV icon
2581
NOV
NOV
$7.23B
$188K ﹤0.01%
+10,015
NAC icon
2582
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$187K ﹤0.01%
16,090
-31,090
MBC icon
2583
MasterBrand
MBC
$1.08B
$183K ﹤0.01%
22,078
-17,534
GOCO icon
2584
GoHealth
GOCO
$11.2M
$181K ﹤0.01%
119,541
-129,999
NAGE
2585
Niagen Bioscience
NAGE
$275M
$179K ﹤0.01%
40,501
-23,001
KELYA icon
2586
Kelly Services Class A
KELYA
$408M
$178K ﹤0.01%
+20,110
WWW icon
2587
Wolverine World Wide
WWW
$1.3B
$177K ﹤0.01%
+10,923
EHAB
2588
DELISTED
Enhabit
EHAB
$176K ﹤0.01%
12,467
-17,442
HYT icon
2589
BlackRock Corporate High Yield Fund
HYT
$1.4B
$176K ﹤0.01%
20,616
-27,874
VIPS icon
2590
Vipshop
VIPS
$6.5B
$175K ﹤0.01%
+11,323
GPK icon
2591
Graphic Packaging
GPK
$3.12B
$175K ﹤0.01%
18,279
-39,416
HIMX
2592
Himax Technologies
HIMX
$3.5B
$175K ﹤0.01%
22,174
-19,896
BEKE icon
2593
KE Holdings
BEKE
$17.9B
$173K ﹤0.01%
12,132
-28,520
GRNT icon
2594
Granite Ridge Resources
GRNT
$634M
$173K ﹤0.01%
29,392
-11,260
COTY icon
2595
Coty
COTY
$1.73B
$172K ﹤0.01%
85,946
+59,288
AVNS icon
2596
Avanos Medical
AVNS
$1.17B
$171K ﹤0.01%
12,219
-29,589
JOBY icon
2597
Joby Aviation
JOBY
$9.39B
$171K ﹤0.01%
20,351
-117,998
WULF icon
2598
TeraWulf
WULF
$11.9B
$170K ﹤0.01%
+11,776
SEAT icon
2599
Vivid Seats
SEAT
$94.3M
$170K ﹤0.01%
+28,723
CHRS icon
2600
Coherus Oncology
CHRS
$224M
$169K ﹤0.01%
100,002
-79,998
102 103
104
105 106