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
IGM icon
551
iShares Expanded Tech Sector ETF
IGM
$10.4B
$12.2M 0.02%
103,327
-107,969
NUE icon
552
Nucor
NUE
$57.9B
$12.2M 0.02%
72,826
-91,446
MSI icon
553
Motorola Solutions
MSI
$68.1B
$12.2M 0.02%
30,038
-230,744
ILCG icon
554
iShares Morningstar Growth ETF
ILCG
$3.12B
$12.2M 0.02%
127,673
-123,317
AMP icon
555
Ameriprise Financial
AMP
$40.9B
$12.1M 0.02%
27,688
-29,984
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$12.1M 0.02%
156,632
-115,491
TDSC icon
557
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$12.1M 0.02%
464,849
-486,921
NTES icon
558
NetEase
NTES
$76.6B
$12M 0.02%
107,708
-216,592
SWKS icon
559
Skyworks Solutions
SWKS
$11.1B
$12M 0.02%
226,039
-31,769
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$12M 0.02%
252,100
-266,501
BDX icon
561
Becton Dickinson
BDX
$41.7B
$12M 0.02%
77,506
-99,033
OKTA icon
562
Okta
OKTA
$20.6B
$12M 0.02%
152,883
+66,115
CMS icon
563
CMS Energy
CMS
$22.3B
$11.9M 0.02%
156,222
+8,616
SUI icon
564
Sun Communities
SUI
$15.2B
$11.9M 0.02%
95,035
-92,035
TRGP icon
565
Targa Resources
TRGP
$56.7B
$11.9M 0.02%
50,169
-213,340
FANG icon
566
Diamondback Energy
FANG
$54.2B
$11.9M 0.02%
60,419
-19,849
NDSN icon
567
Nordson
NDSN
$15.8B
$11.9M 0.02%
44,726
-151,766
NUSC icon
568
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$11.8M 0.02%
262,445
-243,700
OVV icon
569
Ovintiv
OVV
$15.9B
$11.8M 0.02%
199,046
+123,925
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$11.8M 0.02%
161,061
-181,311
G icon
571
Genpact
G
$5.53B
$11.7M 0.02%
316,169
+35,962
PCTY icon
572
Paylocity
PCTY
$6.08B
$11.7M 0.02%
108,829
-22,181
ILMN icon
573
Illumina
ILMN
$24.6B
$11.7M 0.02%
95,466
-75,017
BSX icon
574
Boston Scientific
BSX
$72.2B
$11.6M 0.02%
186,603
-280,943
VHT icon
575
Vanguard Health Care ETF
VHT
$16.8B
$11.5M 0.02%
43,907
-43,760
21 22
23
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