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
HACK icon
801
Amplify Cybersecurity ETF
HACK
$2.41B
$5.77M 0.01%
76,918
-120,677
PAGP icon
802
Plains GP Holdings
PAGP
$4.84B
$5.75M 0.01%
240,603
-253,721
XAR icon
803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$5.75M 0.01%
22,632
-514,800
USAC icon
804
USA Compression Partners
USAC
$4.04B
$5.73M 0.01%
211,385
-216,355
SOLS
805
Solstice Advanced Materials
SOLS
$12.9B
$5.73M 0.01%
75,832
-110,251
GSK icon
806
GSK
GSK
$103B
$5.71M 0.01%
104,513
-120,918
PRI icon
807
Primerica
PRI
$8.29B
$5.66M 0.01%
22,820
-37,763
LEN icon
808
Lennar Class A
LEN
$22.3B
$5.66M 0.01%
65,962
-138,042
DEO icon
809
Diageo
DEO
$44.7B
$5.63M 0.01%
75,719
-70,735
EVRG icon
810
Evergy
EVRG
$19.2B
$5.63M 0.01%
69,694
-91,148
VBIL
811
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$5.6M 0.01%
74,081
+32,033
MSGS icon
812
Madison Square Garden
MSGS
$9.3B
$5.53M 0.01%
17,380
+4,866
CHRW icon
813
C.H. Robinson
CHRW
$21.7B
$5.52M 0.01%
33,304
-18,640
JGRO icon
814
JPMorgan Active Growth ETF
JGRO
$9.72B
$5.49M 0.01%
64,984
-48,843
FMC icon
815
FMC
FMC
$1.46B
$5.48M 0.01%
318,154
-303,572
DKNG icon
816
DraftKings
DKNG
$12.4B
$5.47M 0.01%
254,768
-290,765
IVZ icon
817
Invesco
IVZ
$12.1B
$5.47M 0.01%
227,011
+18,272
NXPI icon
818
NXP Semiconductors
NXPI
$74.7B
$5.42M 0.01%
27,619
-52,298
ES icon
819
Eversource Energy
ES
$26.6B
$5.41M 0.01%
78,666
-128,032
EXLS icon
820
EXL Service
EXLS
$4.53B
$5.41M 0.01%
+177,594
RJF icon
821
Raymond James Financial
RJF
$29.5B
$5.37M 0.01%
37,154
-54,803
SPTM icon
822
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.34M 0.01%
68,030
-47,428
ZM icon
823
Zoom
ZM
$29.8B
$5.31M 0.01%
68,080
-250,840
RY icon
824
Royal Bank of Canada
RY
$270B
$5.3M 0.01%
32,850
-35,645
FROG icon
825
JFrog
FROG
$10.2B
$5.28M 0.01%
+112,512
31 32
33
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