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
HRL icon
1526
Hormel Foods
HRL
$13B
$1.23M ﹤0.01%
54,710
-32,441
OVBC icon
1527
Ohio Valley Banc Corp
OVBC
$227M
$1.23M ﹤0.01%
31,621
VAC icon
1528
Marriott Vacations Worldwide
VAC
$3.07B
$1.23M ﹤0.01%
19,484
-114,146
VNO icon
1529
Vornado Realty Trust
VNO
$6.62B
$1.22M ﹤0.01%
47,908
-43,610
HTFL
1530
Heartflow Inc
HTFL
$2.42B
$1.22M ﹤0.01%
+50,321
ILF icon
1531
iShares Latin America 40 ETF
ILF
$4.19B
$1.22M ﹤0.01%
35,367
-22,667
IOO icon
1532
iShares Global 100 ETF
IOO
$8.68B
$1.22M ﹤0.01%
10,090
-10,090
DYNF icon
1533
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$1.22M ﹤0.01%
22,261
+18,641
RFG icon
1534
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$1.21M ﹤0.01%
22,165
-22,165
IDV icon
1535
iShares International Select Dividend ETF
IDV
$8.38B
$1.21M ﹤0.01%
28,689
-31,597
PII icon
1536
Polaris
PII
$3.76B
$1.21M ﹤0.01%
22,559
-28,647
RRC icon
1537
Range Resources
RRC
$9.21B
$1.21M ﹤0.01%
26,794
+6,929
TIC
1538
TIC Solutions Inc
TIC
$1.85B
$1.21M ﹤0.01%
184,001
-34,966
GL icon
1539
Globe Life
GL
$12.4B
$1.21M ﹤0.01%
6,466
-345,896
UDOW icon
1540
ProShares UltraPro Dow 30
UDOW
$831M
$1.21M ﹤0.01%
24,030
-24,030
MHK icon
1541
Mohawk Industries
MHK
$6.27B
$1.2M ﹤0.01%
12,306
-37,937
SWK icon
1542
Stanley Black & Decker
SWK
$12.2B
$1.2M ﹤0.01%
17,018
-39,769
CVE icon
1543
Cenovus Energy
CVE
$52.6B
$1.2M ﹤0.01%
45,355
-45,077
OWL icon
1544
Blue Owl Capital
OWL
$6.62B
$1.2M ﹤0.01%
133,119
-212,861
SMMD icon
1545
iShares Russell 2500 ETF
SMMD
$3.21B
$1.2M ﹤0.01%
15,868
-15,170
DAPP icon
1546
VanEck Digital Transformation ETF
DAPP
$473M
$1.2M ﹤0.01%
80,363
-80,363
NXST icon
1547
Nexstar Media Group
NXST
$5.56B
$1.2M ﹤0.01%
6,770
-114,845
AOK icon
1548
iShares Core Conservative Allocation ETF
AOK
$775M
$1.2M ﹤0.01%
30,021
-39,985
APTV icon
1549
Aptiv
APTV
$14.5B
$1.2M ﹤0.01%
17,529
-63,523
IGIB icon
1550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.19M ﹤0.01%
22,760
-47,164
60 61
62
63 64