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
PFS icon
2626
Provident Financial Services
PFS
$2.93B
$144K ﹤0.01%
20,298
-19,436
KW icon
2627
Kennedy-Wilson Holdings
KW
$1.53B
$142K ﹤0.01%
13,146
-8,430
PROP icon
2628
Prairie Operating Co
PROP
$81.1M
$142K ﹤0.01%
69,980
-52,150
BBD icon
2629
Banco Bradesco
BBD
$35.5B
$142K ﹤0.01%
38,772
-41,624
GSM icon
2630
FerroAtlántica
GSM
$721M
$141K ﹤0.01%
34,188
-163,898
LAW icon
2631
CS Disco
LAW
$242M
$141K ﹤0.01%
36,848
-13,680
LEO
2632
BNY Mellon Strategic Municipals
LEO
$397M
$140K ﹤0.01%
22,273
-22,273
PRGO icon
2633
Perrigo
PRGO
$1.5B
$139K ﹤0.01%
12,940
-27,732
KLAR
2634
Klarna Group
KLAR
$6.19B
$138K ﹤0.01%
+10,578
AMRX icon
2635
Amneal Pharmaceuticals
AMRX
$4.39B
$138K ﹤0.01%
11,130
-16,526
NWBI icon
2636
Northwest Bancshares
NWBI
$2.08B
$138K ﹤0.01%
+10,901
TRIP icon
2637
TripAdvisor
TRIP
$1.38B
$136K ﹤0.01%
12,718
-14,214
EVV
2638
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$135K ﹤0.01%
14,298
-12,826
EFC
2639
Ellington Financial
EFC
$1.7B
$134K ﹤0.01%
11,339
-10,641
OCSL icon
2640
Oaktree Specialty Lending
OCSL
$1.05B
$134K ﹤0.01%
11,827
-9,073
NMCO icon
2641
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$133K ﹤0.01%
+12,507
LITP icon
2642
Sprott Lithium Miners ETF
LITP
$53.1M
$133K ﹤0.01%
10,016
-10,016
ICOW icon
2643
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$130K ﹤0.01%
23,040
-23,040
SAFE
2644
Safehold
SAFE
$1.11B
$130K ﹤0.01%
+11,102
IART icon
2645
Integra LifeSciences
IART
$1.32B
$128K ﹤0.01%
13,629
-16,747
TU icon
2646
Telus
TU
$19.2B
$128K ﹤0.01%
+16,689
KD icon
2647
Kyndryl
KD
$2.56B
$128K ﹤0.01%
11,128
-93,869
SOUN icon
2648
SoundHound AI
SOUN
$3.2B
$127K ﹤0.01%
20,152
+8,307
DRH icon
2649
Diamondrock Hospitality Co
DRH
$2.37B
$127K ﹤0.01%
13,531
-12,841
HLX icon
2650
Helix Energy Solutions
HLX
$1.36B
$126K ﹤0.01%
12,709
-31,663
104 105
106
107 108