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
EZM icon
1251
WisdomTree US MidCap Fund
EZM
$894M
$2.05M ﹤0.01%
30,442
-30,442
SMFG icon
1252
Sumitomo Mitsui Financial
SMFG
$147B
$2.04M ﹤0.01%
105,072
-86,060
ACIW icon
1253
ACI Worldwide
ACIW
$4.35B
$2.04M ﹤0.01%
49,778
+33,286
WTW icon
1254
Willis Towers Watson
WTW
$24.9B
$2.04M ﹤0.01%
7,306
-8,633
COHR icon
1255
Coherent
COHR
$73.8B
$2.04M ﹤0.01%
8,569
-4,713
MSM icon
1256
MSC Industrial Direct
MSM
$6.45B
$2.04M ﹤0.01%
22,760
-272,079
ENPH icon
1257
Enphase Energy
ENPH
$7.39B
$2.03M ﹤0.01%
53,793
+47,435
STBA icon
1258
S&T Bancorp
STBA
$1.64B
$2.03M ﹤0.01%
+48,495
SCHO icon
1259
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.03M ﹤0.01%
83,800
+9,668
MGA icon
1260
Magna International
MGA
$18B
$2.02M ﹤0.01%
36,415
-32,883
EWBC icon
1261
East-West Bancorp
EWBC
$17.3B
$2.02M ﹤0.01%
19,219
-35,240
IVT icon
1262
InvenTrust Properties
IVT
$2.61B
$2.02M ﹤0.01%
66,434
+51,624
SMH icon
1263
VanEck Semiconductor ETF
SMH
$64.4B
$2.01M ﹤0.01%
6,518
-168,172
BANF icon
1264
BancFirst
BANF
$3.71B
$2.01M ﹤0.01%
18,556
+11,310
SPSC icon
1265
SPS Commerce
SPSC
$2.04B
$2.01M ﹤0.01%
+36,162
MIAX
1266
Miami International Holdings
MIAX
$3.72B
$2M ﹤0.01%
+51,430
AVA icon
1267
Avista
AVA
$3.51B
$2M ﹤0.01%
49,771
+39,003
CWB icon
1268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$2M ﹤0.01%
21,929
-27,965
IMO icon
1269
Imperial Oil
IMO
$58.9B
$1.99M ﹤0.01%
15,515
-19,329
VONE icon
1270
Vanguard Russell 1000 ETF
VONE
$7.9B
$1.98M ﹤0.01%
6,688
-6,348
FRSH icon
1271
Freshworks
FRSH
$2.61B
$1.98M ﹤0.01%
+246,608
RBA icon
1272
RB Global
RBA
$19.5B
$1.98M ﹤0.01%
20,802
-23,154
IDCC icon
1273
InterDigital
IDCC
$6.74B
$1.98M ﹤0.01%
6,552
-6,934
ACVU
1274
Hartford Alpha Capture Value ETF
ACVU
$177M
$1.98M ﹤0.01%
72,692
-72,692
COUR icon
1275
Coursera
COUR
$1.57B
$1.97M ﹤0.01%
+338,780
49 50
51
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