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
EPAM icon
501
EPAM Systems
EPAM
$5.12B
$14.1M 0.02%
104,327
-84,064
TSN icon
502
Tyson Foods
TSN
$20.7B
$13.9M 0.02%
218,945
-191,859
GWRE icon
503
Guidewire Software
GWRE
$11.5B
$13.9M 0.02%
93,462
+71,684
REGN icon
504
Regeneron Pharmaceuticals
REGN
$66.6B
$13.9M 0.02%
18,073
-21,536
STX icon
505
Seagate
STX
$192B
$13.8M 0.02%
36,235
-121,587
ESI icon
506
Element Solutions
ESI
$9.71B
$13.7M 0.02%
407,222
-583,382
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$13.6M 0.02%
102,818
-116,074
AEE icon
508
Ameren
AEE
$30.2B
$13.6M 0.02%
123,578
+4,244
GLPI icon
509
Gaming and Leisure Properties
GLPI
$13.4B
$13.6M 0.02%
306,767
+154,266
WWD icon
510
Woodward
WWD
$21.3B
$13.4M 0.02%
37,669
-13,798
ET icon
511
Energy Transfer Partners
ET
$66.7B
$13.4M 0.02%
1,733,600
-2,083,803
NNN icon
512
NNN REIT
NNN
$8.55B
$13.4M 0.02%
320,389
+83,809
BNS icon
513
Scotiabank
BNS
$98.8B
$13.2M 0.02%
191,155
-170,288
CIEN icon
514
Ciena
CIEN
$69B
$13.2M 0.02%
34,280
-2,860,710
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$13.2M 0.02%
157,230
-292,694
CBRE icon
516
CBRE Group
CBRE
$38.3B
$13.2M 0.02%
97,656
-201,646
CDW icon
517
CDW
CDW
$17B
$13.2M 0.02%
109,023
-66,067
ETR icon
518
Entergy
ETR
$50.7B
$13.2M 0.02%
121,371
-161,614
GAP
519
The Gap Inc
GAP
$7.76B
$13.2M 0.02%
547,699
+207,970
TWLO icon
520
Twilio
TWLO
$34.3B
$13.2M 0.02%
105,259
+24,946
DHI icon
521
D.R. Horton
DHI
$41.3B
$13.1M 0.02%
95,144
-111,358
NVST icon
522
Envista
NVST
$3.76B
$13.1M 0.02%
518,177
+317,275
SYY icon
523
Sysco
SYY
$36.5B
$13M 0.02%
183,433
-203,852
EXPE icon
524
Expedia Group
EXPE
$27.5B
$13M 0.02%
58,039
-400,337
STIP icon
525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$13M 0.02%
126,645
-133,063
19 20
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