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
VRIG icon
976
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$3.56M 0.01%
141,838
LIEN
977
Chicago Atlantic BDC
LIEN
$223M
$3.56M 0.01%
380,748
-384,982
VSGX icon
978
Vanguard ESG International Stock ETF
VSGX
$6.41B
$3.56M 0.01%
49,568
-51,740
DASH icon
979
DoorDash
DASH
$68.3B
$3.55M 0.01%
23,870
-46,000
MFC icon
980
Manulife Financial
MFC
$64.6B
$3.54M 0.01%
103,415
-121,333
PGEN icon
981
Precigen
PGEN
$1.28B
$3.53M 0.01%
911,206
+47,773
EUSA icon
982
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$3.49M 0.01%
64,456
-5,068
LYV icon
983
Live Nation Entertainment
LYV
$37.3B
$3.49M 0.01%
27,671
-62,552
RPRX icon
984
Royalty Pharma
RPRX
$24.8B
$3.48M 0.01%
116,377
-159,213
PFG icon
985
Principal Financial Group
PFG
$22.7B
$3.48M 0.01%
38,995
-45,425
NI icon
986
NiSource
NI
$22.3B
$3.48M 0.01%
83,194
-137,898
UBS icon
987
UBS Group
UBS
$154B
$3.48M 0.01%
110,065
-122,832
WSBC icon
988
WesBanco
WSBC
$3.31B
$3.48M 0.01%
100,838
+25,360
COIN icon
989
Coinbase
COIN
$40.2B
$3.47M 0.01%
21,071
-13,231
CTRE icon
990
CareTrust REIT
CTRE
$8.97B
$3.47M 0.01%
94,691
+22,595
BAB icon
991
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$3.46M ﹤0.01%
127,199
ESML icon
992
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$3.46M ﹤0.01%
73,550
-72,606
LITE icon
993
Lumentum
LITE
$67.2B
$3.45M ﹤0.01%
4,950
-1,742
LUV icon
994
Southwest Airlines
LUV
$20.3B
$3.45M ﹤0.01%
92,638
-77,515
AYI icon
995
Acuity Brands
AYI
$9.16B
$3.44M ﹤0.01%
12,324
-110,185
VLUE icon
996
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$3.43M ﹤0.01%
26,747
-7,703
GNRC icon
997
Generac Holdings
GNRC
$15.4B
$3.43M ﹤0.01%
17,695
-22,510
RF icon
998
Regions Financial
RF
$24.4B
$3.43M ﹤0.01%
131,818
-162,453
RKLB icon
999
Rocket Lab Corp
RKLB
$68.8B
$3.41M ﹤0.01%
53,202
-414,888
APLS
1000
DELISTED
Apellis Pharmaceuticals
APLS
$3.4M ﹤0.01%
+84,571
38 39
40
41 42