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
JXN icon
1501
Jackson Financial
JXN
$7.52B
$1.28M ﹤0.01%
12,143
-12,903
CHH icon
1502
Choice Hotels
CHH
$5B
$1.28M ﹤0.01%
12,466
-10,244
CHE icon
1503
Chemed
CHE
$5.86B
$1.28M ﹤0.01%
3,394
-5,018
NWG icon
1504
NatWest
NWG
$62.9B
$1.28M ﹤0.01%
86,445
-128,077
IVOO icon
1505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$1.28M ﹤0.01%
11,188
-14,508
CIG icon
1506
CEMIG Preferred Shares
CIG
$5.98B
$1.28M ﹤0.01%
534,840
-653,766
ETHA
1507
iShares Ethereum Trust ETF
ETHA
$4.68B
$1.27M ﹤0.01%
90,040
-38,738
LGND icon
1508
Ligand Pharmaceuticals
LGND
$4.75B
$1.27M ﹤0.01%
6,350
-9,599
EQH icon
1509
Equitable Holdings
EQH
$11.5B
$1.26M ﹤0.01%
34,001
-49,459
IBP icon
1510
Installed Building Products
IBP
$5.32B
$1.26M ﹤0.01%
4,753
-4,660
HDB icon
1511
HDFC Bank
HDB
$120B
$1.26M ﹤0.01%
52,122
-76,136
FENI icon
1512
Fidelity Enhanced International ETF
FENI
$9.57B
$1.26M ﹤0.01%
33,843
-4,187
DKS icon
1513
Dick's Sporting Goods
DKS
$19.2B
$1.26M ﹤0.01%
7,358
-33,458
TOWN icon
1514
Towne Bank
TOWN
$3.12B
$1.26M ﹤0.01%
+37,368
MGRC icon
1515
McGrath RentCorp
MGRC
$2.67B
$1.26M ﹤0.01%
+11,407
PBR.A icon
1516
Petrobras Class A
PBR.A
$102B
$1.25M ﹤0.01%
66,927
-75,187
GDXJ icon
1517
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.25M ﹤0.01%
10,515
-8,125
IX icon
1518
ORIX
IX
$40.6B
$1.25M ﹤0.01%
42,611
-27,617
FA icon
1519
First Advantage
FA
$2.72B
$1.25M ﹤0.01%
+105,909
PHG icon
1520
Philips
PHG
$25.4B
$1.24M ﹤0.01%
47,543
-59,014
VOYG
1521
Voyager Technologies
VOYG
$2.46B
$1.24M ﹤0.01%
+53,041
SCHI icon
1522
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.24M ﹤0.01%
54,516
-66,596
ROCK icon
1523
Gibraltar Industries
ROCK
$1.1B
$1.23M ﹤0.01%
30,970
+16,540
GNTX icon
1524
Gentex
GNTX
$5.25B
$1.23M ﹤0.01%
57,633
-82,094
RELX icon
1525
RELX
RELX
$61.9B
$1.23M ﹤0.01%
40,190
-47,866
59 60
61
62 63