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
TAK icon
1426
Takeda Pharmaceutical
TAK
$49.3B
$1.47M ﹤0.01%
80,361
-87,485
TVAL icon
1427
T. Rowe Price Value ETF
TVAL
$718M
$1.47M ﹤0.01%
40,525
-40,525
GATX icon
1428
GATX Corp
GATX
$6.07B
$1.46M ﹤0.01%
9,107
+5,297
FNDC icon
1429
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.46M ﹤0.01%
31,547
-22,875
IFRA icon
1430
iShares US Infrastructure ETF
IFRA
$4.15B
$1.46M ﹤0.01%
25,588
-21,510
IYF icon
1431
iShares US Financials ETF
IYF
$3.57B
$1.46M ﹤0.01%
15,945
-15,949
TTC icon
1432
Toro Company
TTC
$8.3B
$1.46M ﹤0.01%
16,156
-140,404
SKWD icon
1433
Skyward Specialty Insurance
SKWD
$1.86B
$1.46M ﹤0.01%
+33,410
FWRG icon
1434
First Watch Restaurant Group
FWRG
$628M
$1.46M ﹤0.01%
+138,866
GNL icon
1435
Global Net Lease
GNL
$1.99B
$1.45M ﹤0.01%
155,355
-1,478,078
ONON icon
1436
On Holding
ONON
$12.4B
$1.45M ﹤0.01%
42,955
-7,185
NEA icon
1437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.45M ﹤0.01%
131,883
-173,766
WH icon
1438
Wyndham Hotels & Resorts
WH
$6.14B
$1.45M ﹤0.01%
17,969
-18,431
FNDB icon
1439
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$1.45M ﹤0.01%
57,710
-59,487
THC icon
1440
Tenet Healthcare
THC
$14B
$1.45M ﹤0.01%
7,947
-43,214
TEVA icon
1441
Teva Pharmaceuticals
TEVA
$39.8B
$1.44M ﹤0.01%
51,664
-47,247
GTY
1442
Getty Realty Corp
GTY
$1.99B
$1.44M ﹤0.01%
45,252
-150,418
FHB icon
1443
First Hawaiian
FHB
$3.33B
$1.43M ﹤0.01%
59,693
-72,499
OMCL icon
1444
Omnicell
OMCL
$1.96B
$1.43M ﹤0.01%
+42,809
PRCT icon
1445
Procept Biorobotics
PRCT
$1.58B
$1.43M ﹤0.01%
+57,119
RSI icon
1446
Rush Street Interactive
RSI
$2.69B
$1.43M ﹤0.01%
+65,677
DOC icon
1447
Healthpeak Properties
DOC
$13.6B
$1.42M ﹤0.01%
86,773
-73,946
IXN icon
1448
iShares Global Tech ETF
IXN
$8.87B
$1.42M ﹤0.01%
14,403
-11,643
FAX
1449
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.42M ﹤0.01%
98,240
+86,514
TVTX icon
1450
Travere Therapeutics
TVTX
$4.26B
$1.41M ﹤0.01%
+47,477
56 57
58
59 60