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
INGR icon
451
Ingredion
INGR
$6.3B
$16.4M 0.02%
146,364
-96,993
ARCC icon
452
Ares Capital
ARCC
$13.5B
$16.4M 0.02%
961,282
-1,423,358
IR icon
453
Ingersoll Rand
IR
$28.3B
$16.3M 0.02%
204,088
-212,559
SGOV icon
454
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$16.3M 0.02%
165,052
-285,761
CPAY icon
455
Corpay
CPAY
$22.7B
$16.1M 0.02%
55,454
-57,513
NEM icon
456
Newmont
NEM
$106B
$16M 0.02%
149,578
-685,925
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$16M 0.02%
34,639
-122,097
ESS icon
458
Essex Property Trust
ESS
$18.3B
$16M 0.02%
66,430
-69,604
D icon
459
Dominion Energy
D
$58.8B
$15.9M 0.02%
261,523
-301,623
RVTY icon
460
Revvity
RVTY
$11B
$15.9M 0.02%
181,958
-71,274
GMED icon
461
Globus Medical
GMED
$10.9B
$15.8M 0.02%
184,510
+43,222
DT icon
462
Dynatrace
DT
$12.3B
$15.8M 0.02%
428,495
+183,555
CVSA
463
Covista Inc
CVSA
$4.31B
$15.7M 0.02%
135,986
+32,688
VWOB icon
464
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$15.7M 0.02%
239,876
-306,420
HIG icon
465
Hartford Financial Services
HIG
$36.2B
$15.7M 0.02%
115,866
-88,908
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$29.9B
$15.5M 0.02%
230,933
-145,790
CTSH icon
467
Cognizant
CTSH
$25.2B
$15.5M 0.02%
254,087
-72,415
DFGR icon
468
Dimensional Global Real Estate ETF
DFGR
$3.56B
$15.5M 0.02%
583,571
-782,383
VST icon
469
Vistra
VST
$50.2B
$15.5M 0.02%
103,249
-936,594
OKE icon
470
Oneok
OKE
$55.6B
$15.5M 0.02%
188,699
-365,920
FIVE icon
471
Five Below
FIVE
$10.5B
$15.4M 0.02%
67,666
-92,759
MAA icon
472
Mid-America Apartment Communities
MAA
$16B
$15.3M 0.02%
126,959
+28,664
VAW icon
473
Vanguard Materials ETF
VAW
$3.02B
$15.2M 0.02%
68,141
-70,351
AVLV icon
474
Avantis US Large Cap Value ETF
AVLV
$12.7B
$15.2M 0.02%
190,129
-169,646
ALSN icon
475
Allison Transmission
ALSN
$9.6B
$15.2M 0.02%
130,727
-161,449
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