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
SU icon
901
Suncor Energy
SU
$73.5B
$4.41M 0.01%
66,749
-904,465
ZS icon
902
Zscaler
ZS
$21.1B
$4.4M 0.01%
31,520
-53,733
ESGV icon
903
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.37M 0.01%
39,116
-36,068
TXG icon
904
10x Genomics
TXG
$3.94B
$4.37M 0.01%
211,270
-185,163
INDA icon
905
iShares MSCI India ETF
INDA
$6.61B
$4.35M 0.01%
92,828
-65,080
SLYG icon
906
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$4.34M 0.01%
44,963
-47,093
ALB icon
907
Albemarle
ALB
$18.3B
$4.3M 0.01%
23,980
-34,852
HSBC icon
908
HSBC
HSBC
$311B
$4.29M 0.01%
52,749
-48,003
TPL icon
909
Texas Pacific Land
TPL
$26.9B
$4.28M 0.01%
16,875
-18,895
AL
910
DELISTED
Air Lease Corp
AL
$4.27M 0.01%
65,828
-133,498
FE icon
911
FirstEnergy
FE
$26.9B
$4.27M 0.01%
84,834
-20,265
BTI icon
912
British American Tobacco
BTI
$129B
$4.24M 0.01%
75,868
-23,317
VSNT
913
Versant Media Group
VSNT
$5.69B
$4.23M 0.01%
+115,684
DFSI icon
914
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$4.23M 0.01%
127,028
-57,286
AN icon
915
AutoNation
AN
$6.28B
$4.23M 0.01%
21,848
-119,741
LEG icon
916
Leggett & Platt
LEG
$1.37B
$4.2M 0.01%
427,029
+14,528
BALL icon
917
Ball Corp
BALL
$14.1B
$4.2M 0.01%
71,929
-125,475
CBZ icon
918
CBIZ
CBZ
$1.82B
$4.2M 0.01%
156,265
+143,529
CNA icon
919
CNA Financial
CNA
$11.8B
$4.19M 0.01%
91,902
+36,176
TILT icon
920
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$4.18M 0.01%
17,312
-17,502
EFX icon
921
Equifax
EFX
$20.5B
$4.17M 0.01%
22,935
-120,627
VDC icon
922
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.16M 0.01%
19,600
-19,728
ESAB icon
923
ESAB
ESAB
$5.35B
$4.14M 0.01%
42,850
+4,832
UI icon
924
Ubiquiti
UI
$34.3B
$4.12M 0.01%
5,236
-1,113,140
VCYT icon
925
Veracyte
VCYT
$3.89B
$4.11M 0.01%
127,722
-132,352
35 36
37
38 39