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
EZU icon
676
iShare MSCI Eurozone ETF
EZU
$9.21B
$8.48M 0.01%
192,959
-189,487
MZTI
677
The Marzetti Company
MZTI
$2.92B
$8.48M 0.01%
61,283
-4,211
OMER icon
678
Omeros
OMER
$742M
$8.46M 0.01%
801,411
-573,939
OMC icon
679
Omnicom Group
OMC
$21.6B
$8.45M 0.01%
112,326
-139,534
CPT icon
680
Camden Property Trust
CPT
$11.1B
$8.44M 0.01%
86,839
-81,899
OBDC icon
681
Blue Owl Capital
OBDC
$5.61B
$8.42M 0.01%
1,262,258
-1,642,482
STLD icon
682
Steel Dynamics
STLD
$39.9B
$8.38M 0.01%
46,606
-52,624
PFF icon
683
iShares Preferred and Income Securities ETF
PFF
$13.6B
$8.35M 0.01%
276,559
-400,846
XEL icon
684
Xcel Energy
XEL
$48.5B
$8.34M 0.01%
105,447
-171,465
TLT icon
685
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$8.33M 0.01%
96,151
-67,732
DVA icon
686
DaVita
DVA
$12.3B
$8.31M 0.01%
54,256
-331,602
HIW icon
687
Highwoods Properties
HIW
$3.04B
$8.31M 0.01%
389,944
+301,620
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$8.22M 0.01%
92,885
-75,815
HPE icon
689
Hewlett Packard
HPE
$71.1B
$8.2M 0.01%
349,220
-476,140
ADM icon
690
Archer Daniels Midland
ADM
$40.2B
$8.19M 0.01%
112,807
-127,547
AXS icon
691
AXIS Capital
AXS
$7.03B
$8.18M 0.01%
81,034
-59,639
MKSI icon
692
MKS Inc
MKSI
$22.3B
$8.15M 0.01%
35,858
-109,033
AXTA icon
693
Axalta
AXTA
$6.8B
$8.11M 0.01%
294,308
+223,578
DXCM icon
694
DexCom
DXCM
$28B
$8.01M 0.01%
126,752
-107,090
PNW icon
695
Pinnacle West Capital
PNW
$12.2B
$7.98M 0.01%
79,649
-9,335
LRGF icon
696
iShares US Equity Factor ETF
LRGF
$3.42B
$7.97M 0.01%
124,280
-1,528,295
AAXJ icon
697
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$7.97M 0.01%
87,813
-57,201
JMOM icon
698
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$7.95M 0.01%
117,081
-119,065
ARE icon
699
Alexandria Real Estate Equities
ARE
$9.26B
$7.94M 0.01%
172,077
+96,912
TPR icon
700
Tapestry
TPR
$28.4B
$7.9M 0.01%
56,818
-239,940
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