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
ACGL icon
851
Arch Capital
ACGL
$31.9B
$4.9M 0.01%
51,375
-55,585
AIRJ
852
Montana Technologies Corp
AIRJ
$351M
$4.88M 0.01%
1,945,349
-1,631,777
BCO icon
853
Brink's
BCO
$4.16B
$4.88M 0.01%
47,065
+42,997
SPXL icon
854
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$4.88M 0.01%
26,370
-27,064
STWD icon
855
Starwood Property Trust
STWD
$6.32B
$4.86M 0.01%
294,391
-104,417
PK icon
856
Park Hotels & Resorts
PK
$2.83B
$4.85M 0.01%
463,188
+180,328
NTAP icon
857
NetApp
NTAP
$33B
$4.82M 0.01%
47,377
-132,908
PACS icon
858
PACS Group
PACS
$5.86B
$4.82M 0.01%
150,166
-189,938
TMHC icon
859
Taylor Morrison
TMHC
$6.59B
$4.82M 0.01%
82,761
-76,346
HLI icon
860
Houlihan Lokey
HLI
$9.62B
$4.81M 0.01%
33,604
+8,757
RBC icon
861
RBC Bearings
RBC
$18.7B
$4.8M 0.01%
8,831
-10,429
CNC icon
862
Centene
CNC
$30.8B
$4.79M 0.01%
146,941
-187,297
FHN icon
863
First Horizon
FHN
$11.5B
$4.79M 0.01%
210,415
-43,079
TM icon
864
Toyota
TM
$231B
$4.78M 0.01%
23,355
-30,600
PVH icon
865
PVH
PVH
$3.58B
$4.77M 0.01%
68,490
+27,382
LAMR icon
866
Lamar Advertising Co
LAMR
$15.4B
$4.76M 0.01%
38,445
-217,215
ZBH icon
867
Zimmer Biomet
ZBH
$16.9B
$4.76M 0.01%
53,218
-52,059
KBDC
868
Kayne Anderson BDC
KBDC
$951M
$4.75M 0.01%
377,462
-435,054
MTZ icon
869
MasTec
MTZ
$28.8B
$4.75M 0.01%
14,835
+4,258
M icon
870
Macy's
M
$5.85B
$4.73M 0.01%
262,258
-335,474
MHO icon
871
M/I Homes
MHO
$3.51B
$4.73M 0.01%
38,592
+31,612
DLS icon
872
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.71M 0.01%
57,731
-55,040
CACI icon
873
CACI
CACI
$11.7B
$4.7M 0.01%
8,660
-58,443
IQDG icon
874
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$4.7M 0.01%
117,006
-106,500
PAA icon
875
Plains All American Pipeline
PAA
$15.9B
$4.69M 0.01%
407,180
-389,753
33 34
35
36 37