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
RARE icon
1076
Ultragenyx Pharmaceutical
RARE
$2.16B
$2.86M ﹤0.01%
+136,544
SOXQ icon
1077
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$2.85M ﹤0.01%
47,796
-5,616
EL icon
1078
Estee Lauder
EL
$30.2B
$2.85M ﹤0.01%
40,430
-324,067
ING icon
1079
ING
ING
$85.1B
$2.85M ﹤0.01%
110,347
-46,034
AEIS icon
1080
Advanced Energy
AEIS
$11.8B
$2.84M ﹤0.01%
8,826
-4,671
GEN icon
1081
Gen Digital
GEN
$15.8B
$2.82M ﹤0.01%
150,515
-287,078
KAT
1082
Scharf ETF
KAT
$672M
$2.81M ﹤0.01%
52,521
-61,821
NULG icon
1083
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$2.81M ﹤0.01%
30,916
-32,022
CAG icon
1084
Conagra Brands
CAG
$6.22B
$2.81M ﹤0.01%
179,533
-236,611
EUAD
1085
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.8M ﹤0.01%
68,958
-206,920
E icon
1086
ENI
E
$78.9B
$2.8M ﹤0.01%
49,939
-97,007
ARKK icon
1087
ARK Innovation ETF
ARKK
$6.26B
$2.8M ﹤0.01%
42,729
-56,572
HST icon
1088
Host Hotels & Resorts
HST
$16.9B
$2.8M ﹤0.01%
148,786
-77,711
IXC icon
1089
iShares Global Energy ETF
IXC
$2.52B
$2.79M ﹤0.01%
64,001
-25,785
TENB icon
1090
Tenable Holdings
TENB
$3.07B
$2.79M ﹤0.01%
165,149
+22,093
HXL icon
1091
Hexcel
HXL
$6.73B
$2.78M ﹤0.01%
34,433
-12,199
MRP
1092
Millrose Properties Inc
MRP
$4.8B
$2.78M ﹤0.01%
99,868
+10,113
BBJP icon
1093
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$2.78M ﹤0.01%
42,297
-40,641
MRNA icon
1094
Moderna
MRNA
$18.8B
$2.77M ﹤0.01%
54,711
-48,350
GPC icon
1095
Genuine Parts
GPC
$13.5B
$2.77M ﹤0.01%
26,260
-39,008
AMKR icon
1096
Amkor Technology
AMKR
$16.1B
$2.76M ﹤0.01%
65,108
-371,536
HOLX
1097
DELISTED
Hologic
HOLX
$2.76M ﹤0.01%
37,096
-99,342
FTEC icon
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.76M ﹤0.01%
13,401
-10,883
GIB icon
1099
CGI
GIB
$14.1B
$2.76M ﹤0.01%
37,763
-40,292
DY icon
1100
Dycom Industries
DY
$14B
$2.76M ﹤0.01%
8,133
-643
42 43
44
45 46