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
EVR icon
526
Evercore
EVR
$13.1B
$13M 0.02%
43,669
-10,488
WEC icon
527
WEC Energy
WEC
$36.8B
$13M 0.02%
112,886
-402,392
OLED icon
528
Universal Display
OLED
$4.03B
$12.9M 0.02%
140,894
+121,350
MSCI icon
529
MSCI
MSCI
$44.8B
$12.8M 0.02%
24,200
-158,074
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$8.41B
$12.8M 0.02%
196,395
-38,399
CLSM icon
531
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.1M
$12.8M 0.02%
550,618
-722,098
PWR icon
532
Quanta Services
PWR
$104B
$12.8M 0.02%
25,272
-1,126,378
ICLR icon
533
Icon
ICLR
$11.4B
$12.8M 0.02%
115,291
+17,017
CGNX icon
534
Cognex
CGNX
$10.1B
$12.7M 0.02%
259,985
+146,331
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$12.6M 0.02%
122,787
-298,721
PPL icon
536
PPL Corp
PPL
$26.9B
$12.6M 0.02%
330,855
-107,956
AON icon
537
Aon
AON
$70.2B
$12.6M 0.02%
40,653
-130,852
ENS icon
538
EnerSys
ENS
$8.29B
$12.6M 0.02%
72,292
-83,030
MTB icon
539
M&T Bank
MTB
$32.6B
$12.4M 0.02%
61,186
-49,332
UTHR icon
540
United Therapeutics
UTHR
$23.3B
$12.4M 0.02%
20,942
-52,077
VOX icon
541
Vanguard Communication Services ETF
VOX
$5.74B
$12.4M 0.02%
73,315
-76,401
ROBO icon
542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$12.4M 0.02%
180,684
-248,231
HBAN icon
543
Huntington Bancshares
HBAN
$33.5B
$12.3M 0.02%
789,982
-648,400
SYF icon
544
Synchrony
SYF
$23.8B
$12.3M 0.02%
182,332
-68,936
PLD icon
545
Prologis
PLD
$135B
$12.3M 0.02%
95,428
-312,115
OEF icon
546
iShares S&P 100 ETF
OEF
$20B
$12.3M 0.02%
39,570
-46,800
JKHY icon
547
Jack Henry & Associates
JKHY
$9.24B
$12.3M 0.02%
78,486
+49,111
EME icon
548
Emcor
EME
$36.3B
$12.3M 0.02%
16,719
-12,857
HALO icon
549
Halozyme
HALO
$8.48B
$12.3M 0.02%
190,684
-202,245
VRT icon
550
Vertiv
VRT
$115B
$12.3M 0.02%
52,308
-769,857
20 21
22
23 24