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
QQQM icon
876
Invesco NASDAQ 100 ETF
QQQM
$92B
$4.67M 0.01%
20,644
-64,154
ENSG icon
877
The Ensign Group
ENSG
$9.95B
$4.66M 0.01%
23,147
+543
DG icon
878
Dollar General
DG
$22.9B
$4.64M 0.01%
40,609
-197,442
DRI icon
879
Darden Restaurants
DRI
$22.7B
$4.63M 0.01%
23,683
-12,996
LH icon
880
Labcorp
LH
$21.7B
$4.6M 0.01%
17,473
-105,983
SHAK icon
881
Shake Shack
SHAK
$2.11B
$4.6M 0.01%
52,036
+35,176
IGSB icon
882
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$4.6M 0.01%
88,733
-91,447
STEP icon
883
StepStone Group
STEP
$3.67B
$4.59M 0.01%
101,481
+85,878
AVIV icon
884
Avantis International Large Cap Value ETF
AVIV
$1.74B
$4.59M 0.01%
61,545
-52,731
NET icon
885
Cloudflare
NET
$88.4B
$4.57M 0.01%
22,197
-1,402,630
TTWO icon
886
Take-Two Interactive
TTWO
$39.8B
$4.56M 0.01%
24,534
-82,433
SAP icon
887
SAP
SAP
$216B
$4.56M 0.01%
27,030
-47,156
AVMV icon
888
Avantis US Mid Cap Value ETF
AVMV
$616M
$4.56M 0.01%
61,412
-301
WAT icon
889
Waters Corp
WAT
$35.9B
$4.54M 0.01%
15,443
-29,106
HPQ icon
890
HP
HPQ
$23.4B
$4.52M 0.01%
239,350
-279,837
FLOT icon
891
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.51M 0.01%
88,546
-94,834
BOH icon
892
Bank of Hawaii
BOH
$3.05B
$4.51M 0.01%
60,808
-7,498
REYN icon
893
Reynolds Consumer Products
REYN
$4.73B
$4.48M 0.01%
213,386
+123,193
HEI.A icon
894
HEICO Corp Class A
HEI.A
$34B
$4.46M 0.01%
21,124
+2,662
AMID icon
895
Argent Mid Cap ETF
AMID
$106M
$4.46M 0.01%
138,434
+9,357
AOR icon
896
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$4.45M 0.01%
69,185
-77,581
EMLP icon
897
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$4.44M 0.01%
101,798
-194,430
INCY icon
898
Incyte
INCY
$20.5B
$4.42M 0.01%
47,075
-35,232
KFY icon
899
Korn Ferry
KFY
$3.75B
$4.42M 0.01%
70,146
+1,862
TIP icon
900
iShares TIPS Bond ETF
TIP
$14.9B
$4.41M 0.01%
42,378
-35,538
34 35
36
37 38