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
EXE
1276
Expand Energy Corp
EXE
$22B
$1.97M ﹤0.01%
18,025
-22,092
ELS icon
1277
Equity Lifestyle Properties
ELS
$12.1B
$1.96M ﹤0.01%
31,708
-32,092
CSW
1278
CSW Industrials
CSW
$4.35B
$1.96M ﹤0.01%
7,528
-10,154
PRIM icon
1279
Primoris Services
PRIM
$6.61B
$1.96M ﹤0.01%
17,077
+8,013
HNI icon
1280
HNI Corp
HNI
$2.24B
$1.96M ﹤0.01%
58,571
+48,827
TXNM
1281
TXNM Energy Inc
TXNM
$6.57B
$1.95M ﹤0.01%
33,285
+26,413
DFSE icon
1282
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.94M ﹤0.01%
54,392
-34,376
HMN icon
1283
Horace Mann Educators
HMN
$1.9B
$1.94M ﹤0.01%
+45,465
CRVL icon
1284
CorVel
CRVL
$3.03B
$1.94M ﹤0.01%
35,499
+10,281
LEA icon
1285
Lear
LEA
$7.09B
$1.94M ﹤0.01%
16,537
-40,001
INBX icon
1286
Inhibrx
INBX
$1.28B
$1.94M ﹤0.01%
28,814
-12,072
UE icon
1287
Urban Edge Properties
UE
$2.88B
$1.93M ﹤0.01%
+96,772
ABCB icon
1288
Ameris Bancorp
ABCB
$5.75B
$1.93M ﹤0.01%
24,789
+1,859
FRPT icon
1289
Freshpet
FRPT
$2.44B
$1.93M ﹤0.01%
32,787
+25,323
ALKT icon
1290
Alkami Technology
ALKT
$1.7B
$1.93M ﹤0.01%
+123,184
VFQY icon
1291
Vanguard US Quality Factor ETF
VFQY
$460M
$1.93M ﹤0.01%
12,929
-11,453
TRV icon
1292
Travelers Companies
TRV
$64.5B
$1.93M ﹤0.01%
6,614
-128,955
EPP icon
1293
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$1.92M ﹤0.01%
43,472
-46,446
LNC icon
1294
Lincoln National
LNC
$6.64B
$1.92M ﹤0.01%
54,339
-83,038
AOA icon
1295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.92M ﹤0.01%
21,686
-21,004
H icon
1296
Hyatt Hotels
H
$18.2B
$1.92M ﹤0.01%
13,491
-18,756
CGBD icon
1297
Carlyle Secured Lending
CGBD
$739M
$1.92M ﹤0.01%
175,301
-173,999
JAZZ icon
1298
Jazz Pharmaceuticals
JAZZ
$15B
$1.91M ﹤0.01%
10,261
-16,652
SKY icon
1299
Champion Homes
SKY
$4.1B
$1.91M ﹤0.01%
25,713
+20,609
TKR icon
1300
Timken Company
TKR
$9.16B
$1.91M ﹤0.01%
19,296
-16,639
50 51
52
53 54