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
IIIN icon
1551
Insteel Industries
IIIN
$553M
$1.19M ﹤0.01%
35,547
-32,405
CCB icon
1552
Coastal Financial
CCB
$1.07B
$1.19M ﹤0.01%
+15,630
ABR icon
1553
Arbor Realty Trust
ABR
$1.01B
$1.19M ﹤0.01%
+154,119
VAL icon
1554
Valaris
VAL
$6.13B
$1.19M ﹤0.01%
12,138
-16,523
SE icon
1555
Sea Limited
SE
$53B
$1.19M ﹤0.01%
16,435
-6,453
DJT icon
1556
Trump Media & Technology Group
DJT
$2.29B
$1.18M ﹤0.01%
127,727
+80,546
DFAR icon
1557
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.18M ﹤0.01%
50,072
-49,769
ICUI icon
1558
ICU Medical
ICUI
$3.41B
$1.18M ﹤0.01%
9,282
-55,852
DBX icon
1559
Dropbox
DBX
$6.42B
$1.18M ﹤0.01%
53,335
-147,059
PKW icon
1560
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.18M ﹤0.01%
8,999
-9,007
GHC icon
1561
Graham Holdings Company
GHC
$4.88B
$1.18M ﹤0.01%
1,136
-2,430
WERN icon
1562
Werner Enterprises
WERN
$2.61B
$1.18M ﹤0.01%
+40,127
XJH icon
1563
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$1.18M ﹤0.01%
25,971
-27,497
ICFI icon
1564
ICF International
ICFI
$1.27B
$1.18M ﹤0.01%
+18,023
SPUS icon
1565
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
$1.18M ﹤0.01%
+24,413
SGHC icon
1566
SGHC Ltd
SGHC
$6.57B
$1.17M ﹤0.01%
+108,390
SOXL icon
1567
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$1.17M ﹤0.01%
24,439
-24,811
MDLN
1568
Medline Inc
MDLN
$28.4B
$1.17M ﹤0.01%
27,097
+14,365
HEFA icon
1569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$1.17M ﹤0.01%
27,512
-34,014
LZ icon
1570
LegalZoom.com
LZ
$985M
$1.17M ﹤0.01%
+206,092
CGDV icon
1571
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.17M ﹤0.01%
27,432
+11,248
HAYW icon
1572
Hayward Holdings
HAYW
$3.05B
$1.17M ﹤0.01%
87,195
+52,451
KOF icon
1573
Coca-Cola Femsa
KOF
$22.4B
$1.17M ﹤0.01%
11,953
-13,119
ACVA icon
1574
ACV Auctions
ACVA
$988M
$1.17M ﹤0.01%
274,780
+252,642
CVLG icon
1575
Covenant Logistics
CVLG
$1.1B
$1.16M ﹤0.01%
42,779
-40,701
61 62
63
64 65