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
PCOR icon
2851
Procore
PCOR
$7.64B
– –
-10,604
PFFD icon
2852
Global X US Preferred ETF
PFFD
$2.16B
– –
-55,074
PFFV icon
2853
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-20,768
PLNT icon
2854
Planet Fitness
PLNT
$4.08B
– –
-12,760
PTY icon
2855
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-10,274
PWB icon
2856
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-3,189
PZZA icon
2857
Papa John's
PZZA
$1.05B
– –
-24,746
QDEL icon
2858
QuidelOrtho
QDEL
$1.04B
– –
-19,396
REVG
2859
DELISTED
REV Group
REVG
– –
-16,646
RGP icon
2860
Resources Connection
RGP
$151M
– –
-60,462
RNAM
2861
DELISTED
Avidity Biosciences
RNAM
– –
-19,100
RVPH
2862
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,502
RWL icon
2863
Invesco S&P 500 Revenue ETF
RWL
$9.14B
– –
-8,660
RXRX icon
2864
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-34,192
SBCF icon
2865
Seacoast Banking Corp of Florida
SBCF
$2.93B
– –
-25,662
SBH icon
2866
Sally Beauty Holdings
SBH
$1.15B
– –
-16,824
SERA icon
2867
Sera Prognostics
SERA
$80.3M
– –
-200,000
SID icon
2868
Companhia Siderúrgica Nacional
SID
$1.72B
– –
-22,700
SITM icon
2869
SiTime
SITM
$18.7B
– –
-1,406
SLVM icon
2870
Sylvamo
SLVM
$1.53B
– –
-9,016
SMPL icon
2871
Simply Good Foods
SMPL
$1.03B
– –
-30,114
SN icon
2872
SharkNinja
SN
$17.2B
– –
-6,355
SNV
2873
DELISTED
Synovus
SNV
– –
-27,584
SPHD icon
2874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
– –
-12,512
SPXS icon
2875
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$364M
– –
-20,230
113 114
115
116 117