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
POST icon
1001
Post Holdings
POST
$4.1B
$3.38M ﹤0.01%
34,528
-21,078
AVGE icon
1002
Avantis All Equity Markets ETF
AVGE
$960M
$3.36M ﹤0.01%
38,163
-35,749
BKH icon
1003
Black Hills Corp
BKH
$5.54B
$3.35M ﹤0.01%
48,242
+37,950
OIH icon
1004
VanEck Oil Services ETF
OIH
$2.32B
$3.33M ﹤0.01%
8,297
-4,341
IRT icon
1005
Independence Realty Trust
IRT
$3.92B
$3.29M ﹤0.01%
+220,718
EVTR icon
1006
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$3.28M ﹤0.01%
64,676
-63,698
DTD icon
1007
WisdomTree US Total Dividend Fund
DTD
$1.6B
$3.28M ﹤0.01%
38,003
-37,860
WAY
1008
Waystar Holding Corp
WAY
$3.84B
$3.28M ﹤0.01%
+134,039
SBAC icon
1009
SBA Communications
SBAC
$22.1B
$3.26M ﹤0.01%
19,026
-113,682
LOPE icon
1010
Grand Canyon Education
LOPE
$4.05B
$3.25M ﹤0.01%
19,459
-2,851
TLH icon
1011
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.24M ﹤0.01%
41,442
+4,008
KDP icon
1012
Keurig Dr Pepper
KDP
$41.5B
$3.24M ﹤0.01%
127,406
-128,155
LFUS icon
1013
Littelfuse
LFUS
$11.6B
$3.23M ﹤0.01%
9,568
-196,950
IYR icon
1014
iShares US Real Estate ETF
IYR
$4.91B
$3.23M ﹤0.01%
34,583
-41,595
FEZ icon
1015
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$3.23M ﹤0.01%
56,676
-58,922
GBCI icon
1016
Glacier Bancorp
GBCI
$6.14B
$3.22M ﹤0.01%
72,118
+52,666
LW icon
1017
Lamb Weston
LW
$5.82B
$3.22M ﹤0.01%
77,641
-113,279
MMS icon
1018
Maximus
MMS
$3.18B
$3.22M ﹤0.01%
+50,210
MORN icon
1019
Morningstar
MORN
$7.06B
$3.21M ﹤0.01%
19,130
-263,379
FNDA icon
1020
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$3.21M ﹤0.01%
99,061
-103,533
IT icon
1021
Gartner
IT
$11B
$3.2M ﹤0.01%
20,348
-23,192
SM icon
1022
SM Energy
SM
$7.72B
$3.2M ﹤0.01%
106,345
+73,549
MDYG icon
1023
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$3.2M ﹤0.01%
33,310
-285,808
NJR icon
1024
New Jersey Resources
NJR
$5.59B
$3.18M ﹤0.01%
57,955
-65,677
AXON icon
1025
Axon Enterprise
AXON
$39.2B
$3.18M ﹤0.01%
7,700
-66,106
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