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
TYL icon
1226
Tyler Technologies
TYL
$12.8B
$2.16M ﹤0.01%
6,403
-3,268
IHI icon
1227
iShares US Medical Devices ETF
IHI
$3.07B
$2.16M ﹤0.01%
41,170
-49,562
SPSB icon
1228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.15M ﹤0.01%
74,994
-66,992
GUNR icon
1229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$2.15M ﹤0.01%
39,040
-38,548
WEX icon
1230
WEX
WEX
$5.14B
$2.15M ﹤0.01%
14,251
-31,288
ITT icon
1231
ITT
ITT
$17.1B
$2.15M ﹤0.01%
11,403
-57,624
AWR icon
1232
American States Water
AWR
$3.07B
$2.15M ﹤0.01%
29,402
+15,294
EFSC icon
1233
Enterprise Financial Services Corp
EFSC
$2.24B
$2.14M ﹤0.01%
39,597
+27,342
HAS icon
1234
Hasbro
HAS
$11.9B
$2.14M ﹤0.01%
24,648
-99,767
SR icon
1235
Spire
SR
$4.87B
$2.13M ﹤0.01%
23,640
+17,903
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.61B
$2.12M ﹤0.01%
113,508
-104,197
CNI icon
1237
Canadian National Railway
CNI
$73B
$2.12M ﹤0.01%
20,765
-30,646
PPC icon
1238
Pilgrim's Pride
PPC
$7.11B
$2.11M ﹤0.01%
55,919
+16,680
BXMT icon
1239
Blackstone Mortgage Trust
BXMT
$3.1B
$2.11M ﹤0.01%
110,192
-141,504
THO icon
1240
Thor Industries
THO
$3.94B
$2.1M ﹤0.01%
26,363
-24,399
HRB icon
1241
H&R Block
HRB
$4.83B
$2.1M ﹤0.01%
66,229
-245,503
CHRD icon
1242
Chord Energy
CHRD
$7.59B
$2.09M ﹤0.01%
14,790
-9,668
FDP icon
1243
Fresh Del Monte Produce
FDP
$1.4B
$2.09M ﹤0.01%
51,897
+32,843
CALF icon
1244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$2.09M ﹤0.01%
46,530
-56,808
USFR icon
1245
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.08M ﹤0.01%
41,369
-121,631
TRP icon
1246
TC Energy
TRP
$71.5B
$2.08M ﹤0.01%
33,503
-59,959
FNV icon
1247
Franco-Nevada
FNV
$42.2B
$2.08M ﹤0.01%
8,432
-219,928
IP icon
1248
International Paper
IP
$17.8B
$2.06M ﹤0.01%
57,944
-100,349
TECK icon
1249
Teck Resources
TECK
$30.2B
$2.06M ﹤0.01%
41,711
-40,333
ENVA icon
1250
Enova International
ENVA
$4.2B
$2.05M ﹤0.01%
15,089
+1,635
48 49
50
51 52