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
TRMB icon
1376
Trimble
TRMB
$12.6B
$1.62M ﹤0.01%
25,085
-27,624
PB icon
1377
Prosperity Bancshares
PB
$7B
$1.62M ﹤0.01%
24,081
-26,935
IONQ icon
1378
IonQ
IONQ
$21.2B
$1.62M ﹤0.01%
58,766
-64,795
CHT icon
1379
Chunghwa Telecom
CHT
$34.6B
$1.62M ﹤0.01%
39,022
-29,748
FELE icon
1380
Franklin Electric
FELE
$4.35B
$1.62M ﹤0.01%
17,549
+4,295
JEF icon
1381
Jefferies Financial Group
JEF
$11.4B
$1.61M ﹤0.01%
39,071
-51,173
CTRI icon
1382
Centuri Holdings
CTRI
$3.01B
$1.61M ﹤0.01%
+55,135
FKU icon
1383
First Trust United Kingdom AlphaDEX Fund
FKU
$36.9M
$1.61M ﹤0.01%
32,444
-31,528
PAG icon
1384
Penske Automotive Group
PAG
$11.2B
$1.61M ﹤0.01%
10,920
-19,080
VRE
1385
DELISTED
Veris Residential
VRE
$1.6M ﹤0.01%
+85,013
SCUS
1386
Schwab Ultra-Short Income ETF
SCUS
$236M
$1.6M ﹤0.01%
+63,650
KGC icon
1387
Kinross Gold
KGC
$31.3B
$1.6M ﹤0.01%
52,864
-54,458
SHG icon
1388
Shinhan Financial Group
SHG
$31.6B
$1.59M ﹤0.01%
26,325
-19,493
STAG icon
1389
STAG Industrial
STAG
$7.12B
$1.59M ﹤0.01%
45,002
-62,283
CUBE icon
1390
CubeSmart
CUBE
$9.13B
$1.58M ﹤0.01%
44,526
-251,042
URE icon
1391
ProShares Ultra Real Estate
URE
$57.6M
$1.58M ﹤0.01%
26,523
-20,367
R icon
1392
Ryder
R
$10.3B
$1.58M ﹤0.01%
7,735
-6,811
IYH icon
1393
iShares US Healthcare ETF
IYH
$3.13B
$1.57M ﹤0.01%
26,312
-27,016
BBCA icon
1394
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.57M ﹤0.01%
18,236
-164,130
VCLT icon
1395
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.57M ﹤0.01%
21,028
-17,860
CMF icon
1396
iShares California Muni Bond ETF
CMF
$4.42B
$1.57M ﹤0.01%
27,595
-36,741
WF icon
1397
Woori Financial
WF
$14.7B
$1.57M ﹤0.01%
24,250
-18,350
FLSW icon
1398
Franklin FTSE Switzerland ETF
FLSW
$80.6M
$1.55M ﹤0.01%
41,448
-31,426
YUMC icon
1399
Yum China
YUMC
$15.1B
$1.55M ﹤0.01%
31,920
-35,602
LII icon
1400
Lennox International
LII
$17.7B
$1.55M ﹤0.01%
3,354
-8,307
54 55
56
57 58