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
FV icon
3001
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-64,605
FXI icon
3002
iShares China Large-Cap ETF
FXI
$5.56B
– –
-17,986
FXL icon
3003
First Trust Technology AlphaDEX Fund
FXL
$1.77B
– –
-2,948
FXN icon
3004
First Trust Energy AlphaDEX Fund
FXN
$1.29B
– –
-24,705
FXY icon
3005
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-18,160
FYBR
3006
DELISTED
Frontier Communications
FYBR
– –
-35,352
GAME icon
3007
GameSquare
GAME
$39.4M
– –
-28,734
GCO icon
3008
Genesco
GCO
$432M
– –
-93,140
GDYN icon
3009
Grid Dynamics Holdings
GDYN
$589M
– –
-43,038
GEL icon
3010
Genesis Energy
GEL
$1.86B
– –
-110,000
GEO icon
3011
The GEO Group
GEO
$3.15B
– –
-20,724
GES
3012
DELISTED
Guess Inc
GES
– –
-34,932
GLDD
3013
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,666
GLU
3014
Gabelli Utility & Income Trust
GLU
$115M
– –
-14,451
GSAT icon
3015
Globalstar
GSAT
$10.5B
– –
-11,972
GSEW icon
3016
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
– –
-15,640
GT icon
3017
Goodyear
GT
$1.63B
– –
-34,391
GTN icon
3018
Gray Television
GTN
$396M
– –
-42,286
HRI icon
3019
Herc Holdings
HRI
$4.41B
– –
-14,620
HUBG icon
3020
HUB Group
HUBG
$2.63B
– –
-15,332
HZO icon
3021
MarineMax
HZO
$764M
– –
-240,906
IDMO icon
3022
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
– –
-9,239
IHAK icon
3023
iShares Cybersecurity and Tech ETF
IHAK
$920M
– –
-52,428
IHDG icon
3024
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-4,189
IIPR icon
3025
Innovative Industrial Properties
IIPR
$1.65B
– –
-10,716
119 120
121
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