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
VFF icon
2901
Village Farms International
VFF
$274M
– –
-40,000
VRME icon
2902
VerifyMe
VRME
$8.93M
– –
-50,000
VRP icon
2903
Invesco Variable Rate Preferred ETF
VRP
$2.86B
– –
-50,582
WEAV icon
2904
Weave Communications
WEAV
$459M
– –
-33,888
WGO icon
2905
Winnebago Industries
WGO
$819M
– –
-6,720
WHR icon
2906
Whirlpool
WHR
$2.59B
– –
-11,555
XERS icon
2907
Xeris Biopharma Holdings
XERS
$1.02B
– –
-10,734
XPOF icon
2908
Xponential Fitness
XPOF
$237M
– –
-77,952
XRX icon
2909
Xerox
XRX
$456M
– –
-21,680
YELP icon
2910
Yelp
YELP
$1.21B
– –
-16,604
YINN icon
2911
Direxion Daily FTSE China Bull 3X ETF
YINN
$706M
– –
-14,056
ZD icon
2912
Ziff Davis
ZD
$1.64B
– –
-15,133
ZEUS
2913
DELISTED
Olympic Steel
ZEUS
– –
-9,938
DAY
2914
DELISTED
Dayforce
DAY
– –
-36,797
RBRK icon
2915
Rubrik
RBRK
$15.8B
– –
-77,098
SMTK
2916
SmartKem
SMTK
$6.86M
– –
-17,284
GARP
2917
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
– –
-12,000
NEE.PRS
2918
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
– –
-21,256
AIOT
2919
PowerFleet Inc
AIOT
$567M
– –
-92,768
XMAG
2920
Defiance Large Cap ex-Mag 7 ETF
XMAG
$145M
– –
-19,000
SNWV
2921
SANUWAVE Health Inc
SNWV
$134M
– –
-17,208
GENVR
2922
Gen Digital Inc Contingent Value Rights
GENVR
– –
-20,200
JMTG
2923
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
– –
-13,420
RCTR
2924
First Trust Bloomberg Nuclear Power ETF
RCTR
$23M
– –
-24,328
BBHL
2925
BBH Select Large Cap ETF
BBHL
$537M
– –
-21,274
115 116
117
118 119