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
CRL icon
1051
Charles River Laboratories
CRL
$8.73B
$3.02M ﹤0.01%
17,762
-35,036
ALGN icon
1052
Align Technology
ALGN
$12B
$3.02M ﹤0.01%
17,784
-10,444
PECO icon
1053
Phillips Edison & Co
PECO
$5.08B
$3.02M ﹤0.01%
+80,625
EPR icon
1054
EPR Properties
EPR
$4.39B
$3.01M ﹤0.01%
62,134
-28,566
GEF icon
1055
Greif
GEF
$3.61B
$3M ﹤0.01%
44,711
+970
MGK icon
1056
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$3M ﹤0.01%
46,100
-43,265
PRK icon
1057
Park National Corp
PRK
$3.13B
$2.99M ﹤0.01%
18,296
+7,731
ENFR icon
1058
Alerian Energy Infrastructure ETF
ENFR
$472M
$2.98M ﹤0.01%
77,958
-87,888
CRH icon
1059
CRH
CRH
$70.2B
$2.98M ﹤0.01%
28,513
-23,438
WAB icon
1060
Wabtec
WAB
$44.2B
$2.96M ﹤0.01%
12,062
-79,745
BLDR icon
1061
Builders FirstSource
BLDR
$7.92B
$2.95M ﹤0.01%
38,866
-59,814
KHC icon
1062
Kraft Heinz
KHC
$26.8B
$2.95M ﹤0.01%
138,196
-134,322
PTC icon
1063
PTC
PTC
$15.8B
$2.95M ﹤0.01%
21,406
-8,570
LINE
1064
Lineage Inc
LINE
$9.71B
$2.93M ﹤0.01%
89,613
-168,776
KNTK icon
1065
Kinetik
KNTK
$3.33B
$2.93M ﹤0.01%
+62,578
HLNE icon
1066
Hamilton Lane
HLNE
$3.52B
$2.92M ﹤0.01%
29,421
+25,181
FOXA icon
1067
Fox Class A
FOXA
$28.1B
$2.92M ﹤0.01%
51,031
-245,162
SCHV icon
1068
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.92M ﹤0.01%
95,903
-91,076
BILL icon
1069
BILL Holdings
BILL
$3.58B
$2.92M ﹤0.01%
+76,336
WY icon
1070
Weyerhaeuser
WY
$17.7B
$2.91M ﹤0.01%
119,275
-245,556
MINT icon
1071
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.91M ﹤0.01%
28,907
-51,675
CVLT icon
1072
Commault Systems
CVLT
$4.9B
$2.89M ﹤0.01%
+37,142
BBVA icon
1073
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.89M ﹤0.01%
139,924
-168,815
DXC icon
1074
DXC Technology
DXC
$1.47B
$2.87M ﹤0.01%
228,354
+134,585
EBC icon
1075
Eastern Bankshares
EBC
$4.27B
$2.87M ﹤0.01%
+146,642
41 42
43
44 45