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
PRKS icon
1126
United Parks & Resorts
PRKS
$1.92B
$2.6M ﹤0.01%
+79,494
NTR icon
1127
Nutrien
NTR
$32.3B
$2.59M ﹤0.01%
34,597
-56,936
GSG icon
1128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$2.58M ﹤0.01%
80,072
-80,120
TTD icon
1129
Trade Desk
TTD
$9.38B
$2.57M ﹤0.01%
116,216
+11,013
CEF icon
1130
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$2.57M ﹤0.01%
53,858
-69,190
PICK icon
1131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$2.57M ﹤0.01%
45,819
-44,264
EAGG icon
1132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$2.56M ﹤0.01%
53,774
-55,490
CAVA icon
1133
CAVA Group
CAVA
$8.46B
$2.55M ﹤0.01%
+31,935
KMPR icon
1134
Kemper
KMPR
$1.46B
$2.55M ﹤0.01%
83,669
+13,446
JBLU icon
1135
JetBlue
JBLU
$1.8B
$2.55M ﹤0.01%
576,133
+531,107
NTRA icon
1136
Natera
NTRA
$30.8B
$2.55M ﹤0.01%
12,729
-3,695
DORM icon
1137
Dorman Products
DORM
$3.8B
$2.54M ﹤0.01%
24,361
+15,355
SKM icon
1138
SK Telecom
SKM
$14.4B
$2.54M ﹤0.01%
87,352
-16,108
B
1139
Barrick Mining
B
$66.1B
$2.53M ﹤0.01%
74,155
-73,455
TAP icon
1140
Molson Coors Class B
TAP
$7.33B
$2.52M ﹤0.01%
58,916
-246,169
SATS icon
1141
EchoStar
SATS
$33.7B
$2.52M ﹤0.01%
21,774
+7,995
FCNCA icon
1142
First Citizens BancShares
FCNCA
$24B
$2.52M ﹤0.01%
1,454
-1,439
IGF icon
1143
iShares Global Infrastructure ETF
IGF
$10.5B
$2.52M ﹤0.01%
37,988
-23,949
SF
1144
Stifel
SF
$10.8B
$2.51M ﹤0.01%
34,346
-85,963
GEF.B icon
1145
Greif Class B
GEF.B
$3.01B
$2.51M ﹤0.01%
28,667
+30
IEV icon
1146
iShares Europe ETF
IEV
$1.72B
$2.5M ﹤0.01%
36,838
-38,714
APG icon
1147
APi Group
APG
$18.2B
$2.5M ﹤0.01%
61,658
-113,780
RPG icon
1148
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.5M ﹤0.01%
53,406
-107,590
DMXF icon
1149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$2.49M ﹤0.01%
33,053
-30,999
DES icon
1150
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.49M ﹤0.01%
70,141
-70,801
44 45
46
47 48