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
USMV icon
826
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.28M 0.01%
59,544
-75,481
ESLT icon
827
Elbit Systems
ESLT
$38.6B
$5.26M 0.01%
6,202
-1,146
TD icon
828
Toronto Dominion Bank
TD
$187B
$5.24M 0.01%
56,411
-49,900
LULU icon
829
lululemon athletica
LULU
$13.7B
$5.18M 0.01%
35,406
-28,846
IJK icon
830
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.17M 0.01%
51,539
-71,559
JEPI icon
831
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.17M 0.01%
123,565
-157,504
GEHC icon
832
GE HealthCare
GEHC
$29.4B
$5.15M 0.01%
72,694
-93,520
FNF icon
833
Fidelity National Financial
FNF
$12.8B
$5.13M 0.01%
112,598
-166,241
DCI icon
834
Donaldson
DCI
$9.7B
$5.09M 0.01%
61,038
-161,659
DFSD icon
835
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$5.07M 0.01%
105,992
-111,974
HOOD icon
836
Robinhood
HOOD
$74.3B
$5.05M 0.01%
79,474
-2,573,823
REG icon
837
Regency Centers
REG
$14.2B
$5.03M 0.01%
66,679
-33,152
PHYS icon
838
Sprott Physical Gold
PHYS
$15.5B
$5.03M 0.01%
141,827
-255,469
GCOR icon
839
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$5.03M 0.01%
121,644
-176,048
FNB icon
840
FNB Corp
FNB
$6.3B
$5.01M 0.01%
303,621
+137,522
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5M 0.01%
58,260
+24,780
AVTR icon
842
Avantor
AVTR
$6.25B
$4.99M 0.01%
637,530
-614,680
HE icon
843
Hawaiian Electric Industries
HE
$2.34B
$4.98M 0.01%
346,105
+63,706
RLMD icon
844
Relmada Therapeutics
RLMD
$624M
$4.96M 0.01%
719,582
-719,582
EQR icon
845
Equity Residential
EQR
$25.6B
$4.96M 0.01%
84,613
-92,495
NULV icon
846
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$4.96M 0.01%
109,113
-125,052
INSM icon
847
Insmed
INSM
$20.4B
$4.95M 0.01%
30,249
+4,394
EWC icon
848
iShares MSCI Canada ETF
EWC
$5.3B
$4.94M 0.01%
118,849
-61,503
SNOW icon
849
Snowflake
SNOW
$82.6B
$4.93M 0.01%
33,529
-211,020
SHV icon
850
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.92M 0.01%
44,719
-23,553
32 33
34
35 36