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
AER icon
1301
AerCap
AER
$21.6B
$1.91M ﹤0.01%
14,020
-6,274
GME icon
1302
GameStop
GME
$9.78B
$1.9M ﹤0.01%
82,659
+71,482
HSIC icon
1303
Henry Schein
HSIC
$8.82B
$1.9M ﹤0.01%
29,845
-40,464
SKT icon
1304
Tanger
SKT
$4.26B
$1.9M ﹤0.01%
+55,835
VOYA icon
1305
Voya Financial
VOYA
$7.86B
$1.89M ﹤0.01%
27,762
-64,928
BBT
1306
Beacon Financial Corp
BBT
$2.42B
$1.89M ﹤0.01%
62,933
-62,357
FRT icon
1307
Federal Realty Investment Trust
FRT
$10.6B
$1.88M ﹤0.01%
18,014
-29,064
UPRO icon
1308
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.87M ﹤0.01%
19,275
-20,930
AGI icon
1309
Alamos Gold
AGI
$14.9B
$1.87M ﹤0.01%
48,081
+12,851
EMBJ
1310
Embraer S.A. ADS
EMBJ
$10.1B
$1.87M ﹤0.01%
31,546
-51,279
TCBI icon
1311
Texas Capital Bancshares
TCBI
$4.44B
$1.86M ﹤0.01%
19,629
+14,971
CHY
1312
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.86M ﹤0.01%
170,928
-91,528
IGPT icon
1313
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$1.86M ﹤0.01%
32,006
-20,373
BXP icon
1314
Boston Properties
BXP
$9.94B
$1.86M ﹤0.01%
38,345
-39,729
ONTO icon
1315
Onto Innovation
ONTO
$12.6B
$1.86M ﹤0.01%
10,854
-2,642
EWU icon
1316
iShares MSCI United Kingdom ETF
EWU
$3.42B
$1.85M ﹤0.01%
59,760
-60,348
SANA icon
1317
Sana Biotechnology
SANA
$746M
$1.85M ﹤0.01%
642,100
-634,634
LPL icon
1318
LG Display
LPL
$4.86B
$1.85M ﹤0.01%
477,742
-513,388
AMX icon
1319
America Movil
AMX
$74.6B
$1.84M ﹤0.01%
72,383
-61,408
CIBR icon
1320
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.83M ﹤0.01%
39,414
-39,236
CPRI icon
1321
Capri Holdings
CPRI
$2.17B
$1.82M ﹤0.01%
103,555
+95,308
IRTC icon
1322
iRhythm Holdings
IRTC
$3.55B
$1.81M ﹤0.01%
15,344
+13,580
RDDT icon
1323
Reddit
RDDT
$33.4B
$1.81M ﹤0.01%
12,383
-25,581
DINO icon
1324
HF Sinclair
DINO
$12.9B
$1.81M ﹤0.01%
29,111
-17,816
PINS icon
1325
Pinterest
PINS
$12B
$1.8M ﹤0.01%
101,764
-146,101
51 52
53
54 55