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
SJM icon
926
J.M. Smucker
SJM
$11B
$4.11M 0.01%
42,667
-36,950
PR icon
927
Permian Resources
PR
$16.1B
$4.09M 0.01%
192,043
+57,696
TDSB icon
928
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.3M
$4.08M 0.01%
167,545
-213,805
WLK icon
929
Westlake Corp
WLK
$10.8B
$4.06M 0.01%
34,971
-66,459
RNR icon
930
RenaissanceRe
RNR
$12.3B
$4.05M 0.01%
13,642
-6,405
W icon
931
Wayfair
W
$9.02B
$4.04M 0.01%
53,863
-36,069
SPYD icon
932
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$4.01M 0.01%
88,535
-103,367
DFEV icon
933
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$4M 0.01%
112,139
-96,801
SLYV icon
934
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$3.97M 0.01%
41,943
-70,533
MGY icon
935
Magnolia Oil & Gas
MGY
$5.09B
$3.94M 0.01%
124,893
+59,756
EXEL icon
936
Exelixis
EXEL
$13.2B
$3.94M 0.01%
92,977
-54,356
AVES icon
937
Avantis Emerging Markets Value ETF
AVES
$1.39B
$3.94M 0.01%
65,610
-63,836
SFM icon
938
Sprouts Farmers Market
SFM
$7.79B
$3.93M 0.01%
51,030
-23,630
WDIV icon
939
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$3.93M 0.01%
50,949
-50,899
DFNM icon
940
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$3.93M 0.01%
81,797
-63,683
AVSF icon
941
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$3.9M 0.01%
83,429
-79,905
HUM icon
942
Humana
HUM
$42B
$3.9M 0.01%
22,568
-125,572
GIS icon
943
General Mills
GIS
$17.7B
$3.9M 0.01%
105,367
-280,105
ITGR icon
944
Integer Holdings
ITGR
$3.12B
$3.89M 0.01%
44,239
+30,548
KTOS icon
945
Kratos Defense & Security Solutions
KTOS
$11B
$3.88M 0.01%
55,071
-1,562,930
CMC icon
946
Commercial Metals
CMC
$8.22B
$3.88M 0.01%
63,232
+16,063
ONB icon
947
Old National Bancorp
ONB
$9.26B
$3.88M 0.01%
175,656
+2,264
DXJ icon
948
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$3.86M 0.01%
24,366
-61,816
RIVN icon
949
Rivian
RIVN
$22B
$3.85M 0.01%
260,930
-5,881
DOX icon
950
Amdocs
DOX
$6.38B
$3.85M 0.01%
59,419
-59,411
36 37
38
39 40