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
EOSE icon
1476
Eos Energy Enterprises
EOSE
$2.4B
$1.34M ﹤0.01%
+270,369
FMAT icon
1477
Fidelity MSCI Materials Index ETF
FMAT
$606M
$1.34M ﹤0.01%
23,182
-25,243
SCHK icon
1478
Schwab 1000 Index ETF
SCHK
$5.55B
$1.34M ﹤0.01%
42,635
+7,715
NYF icon
1479
iShares New York Muni Bond ETF
NYF
$1.32B
$1.33M ﹤0.01%
25,077
-19,647
DTCR icon
1480
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$1.33M ﹤0.01%
+55,594
SITE icon
1481
SiteOne Landscape Supply
SITE
$4.65B
$1.33M ﹤0.01%
10,047
-20,973
MOH icon
1482
Molina Healthcare
MOH
$9.94B
$1.33M ﹤0.01%
9,981
-6,030
REZI icon
1483
Resideo Technologies
REZI
$4.73B
$1.33M ﹤0.01%
39,367
-26,040
ALLE icon
1484
Allegion
ALLE
$11.2B
$1.32M ﹤0.01%
10,020
-15,061
NBN icon
1485
Northeast Bank
NBN
$1.02B
$1.32M ﹤0.01%
+11,727
GTLS icon
1486
Chart Industries
GTLS
$9.92B
$1.31M ﹤0.01%
6,363
-26,432
ETX
1487
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$1.31M ﹤0.01%
71,423
-97,775
GOSS icon
1488
Gossamer Bio
GOSS
$41.1M
$1.31M ﹤0.01%
3,985,383
-3,706,387
MOG.A icon
1489
Moog Inc Class A
MOG.A
$11.7B
$1.31M ﹤0.01%
4,488
-8,465
XSW icon
1490
State Street SPDR S&P Software & Services ETF
XSW
$421M
$1.3M ﹤0.01%
9,541
-28,637
OSCR icon
1491
Oscar Health
OSCR
$7.39B
$1.3M ﹤0.01%
+114,152
SPHR icon
1492
Sphere Entertainment
SPHR
$4.99B
$1.3M ﹤0.01%
15,732
-4,912
GBX icon
1493
The Greenbrier Companies
GBX
$1.45B
$1.3M ﹤0.01%
+24,634
WK icon
1494
Workiva
WK
$2.76B
$1.29M ﹤0.01%
+21,711
IDA icon
1495
Idacorp
IDA
$7.83B
$1.29M ﹤0.01%
9,090
-7,903
KORE icon
1496
KORE Group Holdings
KORE
$162M
$1.29M ﹤0.01%
+2,106,023
LBTYA icon
1497
Liberty Global Class A
LBTYA
$3.98B
$1.29M ﹤0.01%
107,358
-126,058
PHO icon
1498
Invesco Water Resources ETF
PHO
$1.99B
$1.29M ﹤0.01%
19,246
-251,625
QDF icon
1499
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$1.29M ﹤0.01%
16,256
-16,256
TECH icon
1500
Bio-Techne
TECH
$8.14B
$1.28M ﹤0.01%
25,239
-621,591
58 59
60
61 62