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
MUFG icon
1101
Mitsubishi UFJ Financial
MUFG
$225B
$2.73M ﹤0.01%
164,232
-120,010
CLS icon
1102
Celestica
CLS
$42.7B
$2.72M ﹤0.01%
9,673
-9,023
SOLV icon
1103
Solventum
SOLV
$14B
$2.71M ﹤0.01%
41,842
-52,132
BLD icon
1104
TopBuild
BLD
$11.3B
$2.69M ﹤0.01%
7,727
-93,335
JBTM
1105
JBT Marel
JBTM
$6.46B
$2.69M ﹤0.01%
21,022
-22,036
GIGB icon
1106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$2.68M ﹤0.01%
58,454
-66,102
TDY icon
1107
Teledyne Technologies
TDY
$27.9B
$2.67M ﹤0.01%
4,539
-5,164
MPT
1108
Medical Properties Trust
MPT
$2.98B
$2.67M ﹤0.01%
577,660
+313,902
MYRG icon
1109
MYR Group
MYRG
$6.94B
$2.67M ﹤0.01%
+9,452
XME icon
1110
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$2.66M ﹤0.01%
24,658
-12,632
JJSF icon
1111
J&J Snack Foods
JJSF
$1.41B
$2.66M ﹤0.01%
33,580
+27,392
IBN icon
1112
ICICI Bank
IBN
$93B
$2.66M ﹤0.01%
104,017
-98,211
HEDJ icon
1113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.65M ﹤0.01%
50,704
-52,886
HUBB icon
1114
Hubbell
HUBB
$25.2B
$2.64M ﹤0.01%
5,639
-8,610
NTST
1115
NETSTREIT Corp
NTST
$1.94B
$2.64M ﹤0.01%
140,009
+19,793
BBRE icon
1116
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$2.64M ﹤0.01%
27,542
-29,360
BPOP icon
1117
Popular Inc
BPOP
$9.88B
$2.63M ﹤0.01%
19,798
-20,954
VIR icon
1118
Vir Biotechnology
VIR
$1.46B
$2.63M ﹤0.01%
293,688
-229,225
CWEN icon
1119
Clearway Energy Class C
CWEN
$6.19B
$2.63M ﹤0.01%
66,963
-12,202
PIPR icon
1120
Piper Sandler
PIPR
$5.18B
$2.63M ﹤0.01%
34,360
+24,744
CNP icon
1121
CenterPoint Energy
CNP
$27.9B
$2.63M ﹤0.01%
64,353
-68,072
P
1122
Everpure Inc
P
$24B
$2.62M ﹤0.01%
44,694
-45,444
FCPT icon
1123
Four Corners Property Trust
FCPT
$2.71B
$2.62M ﹤0.01%
+110,928
AKAM icon
1124
Akamai
AKAM
$21.7B
$2.61M ﹤0.01%
22,767
-32,349
ASB icon
1125
Associated Banc-Corp
ASB
$5.24B
$2.6M ﹤0.01%
100,512
+59,890
43 44
45
46 47