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
SUSL icon
1326
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.8M ﹤0.01%
19,006
-19,210
SRLN icon
1327
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.79M ﹤0.01%
44,627
-55,743
BOND icon
1328
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$1.79M ﹤0.01%
19,810
-12,892
BGS icon
1329
B&G Foods
BGS
$317M
$1.78M ﹤0.01%
370,204
+264,982
EW icon
1330
Edwards Lifesciences
EW
$49.5B
$1.77M ﹤0.01%
22,154
-186,867
FOXF icon
1331
Fox Factory Holding Corp
FOXF
$730M
$1.77M ﹤0.01%
+107,711
INFY icon
1332
Infosys
INFY
$50.2B
$1.77M ﹤0.01%
132,247
-168,169
REFI
1333
Chicago Atlantic Real Estate Finance
REFI
$239M
$1.77M ﹤0.01%
156,217
-249,386
CNO icon
1334
CNO Financial Group
CNO
$4.47B
$1.77M ﹤0.01%
42,987
+4,591
AROC icon
1335
Archrock
AROC
$5.99B
$1.76M ﹤0.01%
50,706
-159,073
UTZ icon
1336
Utz Brands
UTZ
$626M
$1.76M ﹤0.01%
+221,758
THG icon
1337
Hanover Insurance
THG
$6.76B
$1.75M ﹤0.01%
10,285
-3,123
TKO icon
1338
TKO Group
TKO
$15.3B
$1.75M ﹤0.01%
8,806
-2,466
AR icon
1339
Antero Resources
AR
$11B
$1.74M ﹤0.01%
41,007
+27,904
VONV icon
1340
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$1.74M ﹤0.01%
18,517
-58,761
GDDY icon
1341
GoDaddy
GDDY
$11.2B
$1.73M ﹤0.01%
21,511
+1,517
EMQQ icon
1342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$1.73M ﹤0.01%
52,276
-62,086
SPB icon
1343
Spectrum Brands
SPB
$1.89B
$1.72M ﹤0.01%
23,938
-33,157
LYFT icon
1344
Lyft
LYFT
$5.18B
$1.72M ﹤0.01%
130,456
-54,766
CHTR icon
1345
Charter Communications
CHTR
$16.2B
$1.72M ﹤0.01%
8,032
-13,858
LMAT icon
1346
LeMaitre Vascular
LMAT
$2.16B
$1.72M ﹤0.01%
+15,714
WAFD icon
1347
WaFd
WAFD
$2.63B
$1.71M ﹤0.01%
54,573
-54,025
CPNG icon
1348
Coupang
CPNG
$27.2B
$1.71M ﹤0.01%
111,064
-60,653
BBEU icon
1349
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$1.71M ﹤0.01%
43,354
+33,178
CRBG icon
1350
Corebridge Financial
CRBG
$12.3B
$1.71M ﹤0.01%
71,704
-82,866
52 53
54
55 56