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
EMB icon
1176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.35M ﹤0.01%
26,942
-26,202
SCM icon
1177
Stellus Capital Investment Corp
SCM
$253M
$2.35M ﹤0.01%
255,479
-306,853
COKE icon
1178
Coca-Cola Consolidated
COKE
$12B
$2.34M ﹤0.01%
12,214
-15,806
WAL icon
1179
Western Alliance Bancorporation
WAL
$8.75B
$2.34M ﹤0.01%
42,778
-35,334
NVCR icon
1180
NovoCure
NVCR
$1.99B
$2.33M ﹤0.01%
216,513
+72,193
COCO icon
1181
Vita Coco
COCO
$4.23B
$2.33M ﹤0.01%
+48,654
EEMA icon
1182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$2.33M ﹤0.01%
28,060
-26,260
KMX icon
1183
CarMax
KMX
$6.69B
$2.33M ﹤0.01%
56,325
-16,942
PRGS icon
1184
Progress Software
PRGS
$1.32B
$2.33M ﹤0.01%
+90,711
ST icon
1185
Sensata Technologies
ST
$7.25B
$2.33M ﹤0.01%
68,012
-49,120
PKX icon
1186
POSCO
PKX
$18.6B
$2.32M ﹤0.01%
40,062
-20,132
RPM icon
1187
RPM International
RPM
$13.4B
$2.32M ﹤0.01%
23,466
-61,437
CHKP icon
1188
Check Point Software Technologies
CHKP
$14.1B
$2.31M ﹤0.01%
16,172
-25,387
BRZE icon
1189
Braze
BRZE
$2.58B
$2.3M ﹤0.01%
+97,536
UNFI icon
1190
United Natural Foods
UNFI
$3.37B
$2.3M ﹤0.01%
+50,983
HQY icon
1191
HealthEquity
HQY
$7.41B
$2.29M ﹤0.01%
27,425
+22,476
PBDC icon
1192
Putnam BDC Income ETF
PBDC
$273M
$2.28M ﹤0.01%
82,804
-103,480
SWX icon
1193
Southwest Gas
SWX
$6.42B
$2.28M ﹤0.01%
26,232
+15,671
FSLR icon
1194
First Solar
FSLR
$30B
$2.28M ﹤0.01%
11,539
-20,504
SH icon
1195
ProShares Short S&P500
SH
$1.09B
$2.28M ﹤0.01%
+70,922
SPGM icon
1196
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$2.28M ﹤0.01%
30,060
-30,060
BMO icon
1197
Bank of Montreal
BMO
$115B
$2.27M ﹤0.01%
16,869
-29,757
BG icon
1198
Bunge Global
BG
$24.5B
$2.27M ﹤0.01%
17,869
-20,629
CFR icon
1199
Cullen/Frost Bankers
CFR
$8.8B
$2.26M ﹤0.01%
16,488
-84,778
NWSA icon
1200
News Corp Class A
NWSA
$14.9B
$2.26M ﹤0.01%
92,980
-94,005
46 47
48
49 50