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
DIV icon
2976
Global X SuperDividend US ETF
DIV
$738M
– –
-12,000
DOLE icon
2977
Dole
DOLE
$1.31B
– –
-190,434
ECC
2978
Eagle Point Credit Company
ECC
$539M
– –
-36,732
EPRT icon
2979
Essential Properties Realty Trust
EPRT
$6.42B
– –
-32,474
ETW
2980
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-25,620
EUFN icon
2981
iShares MSCI Europe Financials ETF
EUFN
$3.58B
– –
-12,075
EWY icon
2982
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-4,840
EXAS
2983
DELISTED
Exact Sciences
EXAS
– –
-37,480
FALN icon
2984
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-22,536
FBT icon
2985
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
– –
-27,372
FCT
2986
First Trust Senior Floating Rate Income Fund II
FCT
$248M
– –
-25,944
FDIS icon
2987
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-2,519
FELV icon
2988
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
– –
-12,322
FG icon
2989
F&G Annuities & Life
FG
$3.43B
– –
-18,054
KYNB
2990
Kyntra Bio
KYNB
$27.6M
– –
-20,026
FIGS icon
2991
FIGS
FIGS
$2B
– –
-701,388
FINV
2992
FinVolution Group
FINV
$1.21B
– –
-51,400
FIXD icon
2993
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-9,690
FMS icon
2994
Fresenius Medical Care
FMS
$11.2B
– –
-19,091
FORR icon
2995
Forrester Research
FORR
$134M
– –
-22,884
FPE icon
2996
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-55,494
FPH icon
2997
Five Point Holdings
FPH
$358M
– –
-20,874
FSK icon
2998
FS KKR Capital
FSK
$3.02B
– –
-57,267
FSV icon
2999
FirstService
FSV
$6.31B
– –
-17,792
FTCS icon
3000
First Trust Capital Strength ETF
FTCS
$7.68B
– –
-2,343
118 119
120
121 122