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
SAN icon
951
Banco Santander
SAN
$175B
$3.84M 0.01%
344,860
-310,884
URA icon
952
Global X Uranium ETF
URA
$6.3B
$3.83M 0.01%
110,322
-477,403
WDAY icon
953
Workday
WDAY
$35.6B
$3.81M 0.01%
31,621
-12,241
DBND icon
954
DoubleLine Opportunistic Bond ETF
DBND
$723M
$3.8M 0.01%
82,905
-89,323
FOUR icon
955
Shift4
FOUR
$3.02B
$3.76M 0.01%
85,995
-92,244
RSPT icon
956
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.73M 0.01%
93,367
-114,959
RNG icon
957
RingCentral
RNG
$3.55B
$3.73M 0.01%
102,385
-8,935
KNSL icon
958
Kinsale Capital Group
KNSL
$7.06B
$3.72M 0.01%
10,906
+8,364
LYB icon
959
LyondellBasell Industries
LYB
$20.8B
$3.71M 0.01%
46,635
-30,569
SUSB icon
960
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.7M 0.01%
147,585
-138,133
QQXT icon
961
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$3.68M 0.01%
37,721
-37,721
MELI icon
962
Mercado Libre
MELI
$81.5B
$3.68M 0.01%
2,391
-3,448
ADC icon
963
Agree Realty
ADC
$8.82B
$3.67M 0.01%
48,780
+34,500
PTEN icon
964
Patterson-UTI
PTEN
$4.37B
$3.65M 0.01%
337,994
+239,576
GPN icon
965
Global Payments
GPN
$18.1B
$3.65M 0.01%
54,580
-9,438
FBTC icon
966
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$3.63M 0.01%
92,945
-88,687
STZ icon
967
Constellation Brands
STZ
$24.3B
$3.63M 0.01%
24,435
-37,611
FLUT icon
968
Flutter Entertainment
FLUT
$17.4B
$3.63M 0.01%
35,691
+25,637
XPO icon
969
XPO
XPO
$25.7B
$3.63M 0.01%
18,648
+4,760
MLPX icon
970
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.62M 0.01%
59,260
-45,852
ELAN icon
971
Elanco Animal Health
ELAN
$11.8B
$3.6M 0.01%
152,731
-113,545
AFG icon
972
American Financial Group
AFG
$11B
$3.6M 0.01%
28,186
-22,003
RIO icon
973
Rio Tinto
RIO
$164B
$3.58M 0.01%
38,538
-41,532
ASX icon
974
ASE Group
ASX
$74.7B
$3.57M 0.01%
167,021
-175,505
SONY icon
975
Sony
SONY
$129B
$3.57M 0.01%
181,045
-404,920
37 38
39
40 41