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
FLEX icon
1451
Flex
FLEX
$55.7B
$1.41M ﹤0.01%
21,617
-21,501
KT icon
1452
KT
KT
$8.69B
$1.41M ﹤0.01%
65,642
-57,838
PPTA
1453
Perpetua Resources
PPTA
$2.83B
$1.4M ﹤0.01%
+56,833
PJT icon
1454
PJT Partners
PJT
$4.06B
$1.4M ﹤0.01%
+10,026
AKR icon
1455
Acadia Realty Trust
AKR
$2.99B
$1.4M ﹤0.01%
+73,188
PLMR icon
1456
Palomar
PLMR
$2.88B
$1.4M ﹤0.01%
+11,702
IYZ icon
1457
iShares US Telecommunications ETF
IYZ
$1.06B
$1.4M ﹤0.01%
35,531
-35,531
OPPJ
1458
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.39M ﹤0.01%
25,647
-25,767
IYE icon
1459
iShares US Energy ETF
IYE
$1.65B
$1.39M ﹤0.01%
39,681
-69,017
FUL icon
1460
H.B. Fuller
FUL
$3.26B
$1.38M ﹤0.01%
22,419
-24,879
KSS icon
1461
Kohl's
KSS
$1.75B
$1.38M ﹤0.01%
107,235
+61,136
IMCV icon
1462
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$1.38M ﹤0.01%
16,287
-18,385
PID icon
1463
Invesco International Dividend Achievers ETF
PID
$931M
$1.38M ﹤0.01%
62,063
-62,063
UMC icon
1464
United Microelectronic
UMC
$49.4B
$1.38M ﹤0.01%
156,245
-137,687
TGTX icon
1465
TG Therapeutics
TGTX
$6.15B
$1.38M ﹤0.01%
41,407
-42,121
HLN icon
1466
Haleon
HLN
$40.3B
$1.37M ﹤0.01%
138,779
-113,886
FFBC icon
1467
First Financial Bancorp
FFBC
$3.24B
$1.37M ﹤0.01%
48,992
+37,105
FNDE icon
1468
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$1.36M ﹤0.01%
35,599
-23,923
ABM icon
1469
ABM Industries
ABM
$2.49B
$1.36M ﹤0.01%
35,271
+9,165
UGI icon
1470
UGI
UGI
$7.47B
$1.36M ﹤0.01%
37,984
-30,889
WIT icon
1471
Wipro
WIT
$22B
$1.36M ﹤0.01%
645,297
-827,751
SIGI icon
1472
Selective Insurance
SIGI
$5.3B
$1.36M ﹤0.01%
+17,997
EWL icon
1473
iShares MSCI Switzerland ETF
EWL
$1.65B
$1.35M ﹤0.01%
36,328
-14,828
LMB icon
1474
Limbach Holdings
LMB
$957M
$1.34M ﹤0.01%
+17,197
RKT icon
1475
Rocket Companies
RKT
$35.8B
$1.34M ﹤0.01%
95,046
-142,079
57 58
59
60 61