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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$55.5B
$20.2M 0.03%
93,146
-102,618
EA icon
402
Electronic Arts
EA
$50.9B
$20.1M 0.03%
99,930
+4,032
VPU icon
403
Vanguard Utilities ETF
VPU
$8.53B
$20.1M 0.03%
101,798
-122,517
AZN icon
404
AstraZeneca
AZN
$288B
$19.9M 0.03%
104,740
-435,088
CF icon
405
CF Industries
CF
$17.4B
$19.4M 0.03%
150,438
+5,547
MPLX icon
406
MPLX
MPLX
$57.3B
$19.3M 0.03%
337,721
-501,979
JBL icon
407
Jabil
JBL
$37.3B
$19.3M 0.03%
72,864
-62,691
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$19.2M 0.03%
131,986
-200,377
DAL icon
409
Delta Air Lines
DAL
$52.2B
$19.1M 0.03%
290,245
-876,014
IFF icon
410
International Flavors & Fragrances
IFF
$18.6B
$18.9M 0.03%
261,988
+79,827
AMCR icon
411
Amcor
AMCR
$17.6B
$18.9M 0.03%
479,037
-495,573
HAL icon
412
Halliburton
HAL
$32.7B
$18.7M 0.03%
481,740
+188,369
JHG icon
413
Janus Henderson
JHG
$7.97B
$18.6M 0.03%
363,834
+166,744
EGP icon
414
EastGroup Properties
EGP
$10.7B
$18.5M 0.03%
100,543
-103,970
GLDM icon
415
SPDR Gold MiniShares Trust
GLDM
$29.3B
$18.5M 0.03%
481,492
+134,496
CW icon
416
Curtiss-Wright
CW
$27.1B
$18.4M 0.03%
27,059
-386,177
ARW icon
417
Arrow Electronics
ARW
$11.2B
$18M 0.03%
125,896
+37,617
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$17.9M 0.03%
234,211
-272,939
PPG icon
419
PPG Industries
PPG
$25.4B
$17.9M 0.03%
168,178
+59,006
SLQD icon
420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$17.8M 0.03%
360,566
-469,326
PSA icon
421
Public Storage
PSA
$54.4B
$17.8M 0.03%
65,977
-178,172
RL icon
422
Ralph Lauren
RL
$21.8B
$17.8M 0.03%
52,247
-204,830
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$17.8M 0.03%
123,263
-124,294
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.8M 0.03%
139,007
-195,888
CGGO icon
425
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$17.6M 0.03%
528,013
-20,267,243
15 16
17
18 19