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
XBI icon
776
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$6.3M 0.01%
52,849
-56,173
BABA icon
777
Alibaba
BABA
$290B
$6.28M 0.01%
51,710
-53,596
HII icon
778
Huntington Ingalls Industries
HII
$11.5B
$6.27M 0.01%
16,582
-20,318
DGRW icon
779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.24M 0.01%
73,709
-86,436
OSK icon
780
Oshkosh
OSK
$8.14B
$6.21M 0.01%
42,298
-50,268
CMG icon
781
Chipotle Mexican Grill
CMG
$37.6B
$6.21M 0.01%
196,153
-335,259
GKOS icon
782
Glaukos
GKOS
$7.34B
$6.13M 0.01%
56,940
-5,016
RYAN icon
783
Ryan Specialty Holdings
RYAN
$4.22B
$6.1M 0.01%
180,720
+145,106
CHD icon
784
Church & Dwight Co
CHD
$22.9B
$6.09M 0.01%
65,414
-305,550
BP icon
785
BP
BP
$111B
$6.02M 0.01%
135,165
-202,220
MSTR icon
786
Strategy Inc
MSTR
$42.4B
$6M 0.01%
49,809
-95,094
VUSB icon
787
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$5.95M 0.01%
119,537
-111,141
NBIX icon
788
Neurocrine Biosciences
NBIX
$16.5B
$5.91M 0.01%
45,035
+32,386
UAA icon
789
Under Armour
UAA
$2.37B
$5.89M 0.01%
997,744
-966,236
AVT icon
790
Avnet
AVT
$7.12B
$5.88M 0.01%
96,347
-13,576
CCJ icon
791
Cameco
CCJ
$45.1B
$5.88M 0.01%
56,496
-961,742
LQD icon
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.87M 0.01%
54,712
-71,609
MRVL icon
793
Marvell Technology
MRVL
$230B
$5.87M 0.01%
59,295
-1,777,242
KRC icon
794
Kilroy Realty
KRC
$4.31B
$5.84M 0.01%
209,143
-101,082
BKR icon
795
Baker Hughes
BKR
$62.1B
$5.84M 0.01%
97,027
-104,154
AGO icon
796
Assured Guaranty
AGO
$3.35B
$5.84M 0.01%
74,358
-43,140
COR icon
797
Cencora
COR
$53.5B
$5.82M 0.01%
18,533
-67,306
FHI icon
798
Federated Hermes
FHI
$4.33B
$5.81M 0.01%
102,537
-50,215
GSST icon
799
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$5.81M 0.01%
114,903
-164,695
NOBL icon
800
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.78M 0.01%
111,242
-100,934
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