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
MC icon
1026
Moelis & Co
MC
$5.05B
$3.18M ﹤0.01%
57,619
+29,480
MTCH icon
1027
Match Group
MTCH
$8.03B
$3.17M ﹤0.01%
108,730
-14,359
IDEV icon
1028
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$3.16M ﹤0.01%
38,181
+11,491
CSGP icon
1029
CoStar Group
CSGP
$13.8B
$3.16M ﹤0.01%
79,401
-131,017
EMN icon
1030
Eastman Chemical
EMN
$8.21B
$3.16M ﹤0.01%
44,230
-83,051
GTM
1031
ZoomInfo Technologies
GTM
$878M
$3.15M ﹤0.01%
534,664
+457,034
DEM icon
1032
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.14M ﹤0.01%
63,815
-57,684
IQV icon
1033
IQVIA
IQV
$30.6B
$3.14M ﹤0.01%
18,666
-23,495
J icon
1034
Jacobs Solutions
J
$14.5B
$3.14M ﹤0.01%
24,474
-102,756
FERG icon
1035
Ferguson
FERG
$44.5B
$3.13M ﹤0.01%
13,537
-60,841
DON icon
1036
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$3.12M ﹤0.01%
59,462
-294,977
RELY icon
1037
Remitly
RELY
$3.95B
$3.11M ﹤0.01%
198,614
-213,342
SNY icon
1038
Sanofi
SNY
$108B
$3.11M ﹤0.01%
68,331
-97,306
QSR icon
1039
Restaurant Brands International
QSR
$25.2B
$3.11M ﹤0.01%
42,654
-10,149
DECK icon
1040
Deckers Outdoor
DECK
$15B
$3.1M ﹤0.01%
31,269
-81,191
EAT icon
1041
Brinker International
EAT
$6.02B
$3.1M ﹤0.01%
21,706
+16,224
HAUZ icon
1042
Xtrackers International Real Estate ETF
HAUZ
$998M
$3.09M ﹤0.01%
136,840
-162,790
BRO icon
1043
Brown & Brown
BRO
$20B
$3.08M ﹤0.01%
47,436
-498,200
FTNT icon
1044
Fortinet
FTNT
$106B
$3.08M ﹤0.01%
37,693
-437,310
TXRH icon
1045
Texas Roadhouse
TXRH
$11.2B
$3.06M ﹤0.01%
18,561
-34,481
TCAF icon
1046
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$3.05M ﹤0.01%
99,115
-3,227,575
OC icon
1047
Owens Corning
OC
$9.6B
$3.05M ﹤0.01%
28,316
-48,756
DPZ icon
1048
Domino's
DPZ
$10.4B
$3.05M ﹤0.01%
8,642
-64,580
CDE icon
1049
Coeur Mining
CDE
$16.9B
$3.04M ﹤0.01%
162,215
+19,313
WTM icon
1050
White Mountains Insurance
WTM
$5.11B
$3.02M ﹤0.01%
1,398
-414
40 41
42
43 44