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
BHF icon
1151
Brighthouse Financial
BHF
$3.6B
$2.49M ﹤0.01%
41,565
-30,472
SW
1152
Smurfit Westrock
SW
$21.6B
$2.48M ﹤0.01%
62,763
+43,778
PFGC icon
1153
Performance Food Group
PFGC
$15.3B
$2.48M ﹤0.01%
29,021
-38,554
DTM icon
1154
DT Midstream
DTM
$14.5B
$2.48M ﹤0.01%
19,875
-16,353
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$4.66B
$2.48M ﹤0.01%
128,925
+100,827
RDY icon
1156
Dr. Reddy's Laboratories
RDY
$11B
$2.48M ﹤0.01%
179,973
-126,507
PNBK icon
1157
Patriot National Bancorp
PNBK
$123M
$2.48M ﹤0.01%
1,918,869
+1,840,623
IEUR icon
1158
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.47M ﹤0.01%
69,277
-2,588
WRBY icon
1159
Warby Parker
WRBY
$2.79B
$2.46M ﹤0.01%
116,718
-125,804
KEP icon
1160
Korea Electric Power
KEP
$15.9B
$2.44M ﹤0.01%
171,855
-133,845
STM icon
1161
STMicroelectronics
STM
$62.9B
$2.44M ﹤0.01%
72,501
-52,301
MLI icon
1162
Mueller Industries
MLI
$14.7B
$2.43M ﹤0.01%
21,945
-40,214
DRVN icon
1163
Driven Brands
DRVN
$2.14B
$2.43M ﹤0.01%
+193,018
SFNC icon
1164
Simmons First National
SFNC
$3.13B
$2.43M ﹤0.01%
124,730
+56,594
IDU icon
1165
iShares US Utilities ETF
IDU
$1.44B
$2.43M ﹤0.01%
21,104
-81,264
CHWY icon
1166
Chewy
CHWY
$8.44B
$2.42M ﹤0.01%
90,056
+70,457
FCN icon
1167
FTI Consulting
FCN
$4.81B
$2.41M ﹤0.01%
13,944
-158,118
XNTK icon
1168
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$2.41M ﹤0.01%
9,444
+6,346
CG icon
1169
Carlyle Group
CG
$15.7B
$2.4M ﹤0.01%
51,034
-64,401
LNT icon
1170
Alliant Energy
LNT
$18.8B
$2.4M ﹤0.01%
33,623
-42,059
FN icon
1171
Fabrinet
FN
$22.3B
$2.39M ﹤0.01%
4,593
+699
CLX icon
1172
Clorox
CLX
$11.4B
$2.38M ﹤0.01%
23,441
-10,681
SOFI icon
1173
SoFi Technologies
SOFI
$20.6B
$2.38M ﹤0.01%
181,921
-694,805
WDFC icon
1174
WD-40
WDFC
$2.74B
$2.37M ﹤0.01%
11,639
-8,397
AU icon
1175
AngloGold Ashanti
AU
$42.5B
$2.36M ﹤0.01%
24,291
-19,849
45 46
47
48 49