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
IMRX icon
3026
Immuneering
IMRX
$294M
– –
-35,870
INGN icon
3027
Inogen
INGN
$162M
– –
-24,956
INMD icon
3028
InMode
INMD
$855M
– –
-34,000
INTS icon
3029
Intensity Therapeutics
INTS
$10.9M
– –
-8,000
IPGP icon
3030
IPG Photonics
IPGP
$5.16B
– –
-5,780
IREN icon
3031
Iris Energy
IREN
$22.1B
– –
-151,055
ISCG icon
3032
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
– –
-12,317
ITB icon
3033
iShares US Home Construction ETF
ITB
$2.57B
– –
-5,357
ITRI icon
3034
Itron
ITRI
$3.64B
– –
-4,063
IUS icon
3035
Invesco RAFI Strategic US ETF
IUS
$863M
– –
-8,116
IYG icon
3036
iShares US Financial Services ETF
IYG
$1.92B
– –
-2,628
JAKK icon
3037
Jakks Pacific
JAKK
$247M
– –
-109,482
JAMF
3038
DELISTED
Jamf
JAMF
– –
-151,316
JD icon
3039
JD.com
JD
$39.4B
– –
-106,854
JPC icon
3040
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-34,644
JQC icon
3041
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-47,146
JXI icon
3042
iShares Global Utilities ETF
JXI
$321M
– –
-21,740
KBA icon
3043
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$167M
– –
-17,932
KPTI icon
3044
Karyopharm Therapeutics
KPTI
$204M
– –
-10,039
KRO icon
3045
KRONOS Worldwide
KRO
$813M
– –
-25,266
KRP icon
3046
Kimbell Royalty Partners
KRP
$1.51B
– –
-19,990
LCID icon
3047
Lucid Motors
LCID
$2.22B
– –
-22,499
LI icon
3048
Li Auto
LI
$14.8B
– –
-31,572
LNN icon
3049
Lindsay Corp
LNN
$1.18B
– –
-8,854
LNW
3050
DELISTED
Light & Wonder
LNW
– –
-8,685
119 120 121
122
123