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
HCSG icon
1576
Healthcare Services Group
HCSG
$1.4B
$1.16M ﹤0.01%
62,491
-79,447
CBU icon
1577
Community Bank
CBU
$3.34B
$1.16M ﹤0.01%
19,760
-304
ALAB icon
1578
Astera Labs
ALAB
$54.3B
$1.16M ﹤0.01%
12,767
-82,120
NUVL icon
1579
Nuvalent
NUVL
$7.18B
$1.15M ﹤0.01%
+11,234
SA
1580
Seabridge Gold
SA
$3.17B
$1.15M ﹤0.01%
+40,585
COLB icon
1581
Columbia Banking Systems
COLB
$8.59B
$1.15M ﹤0.01%
43,473
-75,481
NFG icon
1582
National Fuel Gas
NFG
$7.36B
$1.15M ﹤0.01%
12,852
-38,109
AHRT
1583
AH Realty Trust
AHRT
$510M
$1.15M ﹤0.01%
+208,841
FLGB icon
1584
Franklin FTSE United Kingdom ETF
FLGB
$862M
$1.14M ﹤0.01%
36,248
-27,782
SMG icon
1585
ScottsMiracle-Gro
SMG
$3.36B
$1.14M ﹤0.01%
19,112
-249,438
STC icon
1586
Stewart Information Services
STC
$2B
$1.14M ﹤0.01%
+18,511
PNR icon
1587
Pentair
PNR
$11.8B
$1.14M ﹤0.01%
13,136
-123,080
GOLD
1588
Gold.com Inc
GOLD
$1.15B
$1.14M ﹤0.01%
+28,339
CABO icon
1589
Cable One
CABO
$249M
$1.13M ﹤0.01%
12,456
-94
DOCN icon
1590
DigitalOcean
DOCN
$17.7B
$1.13M ﹤0.01%
13,220
-262,110
BIP icon
1591
Brookfield Infrastructure Partners
BIP
$17.8B
$1.13M ﹤0.01%
31,585
-26,409
SMID icon
1592
Smith-Midland
SMID
$159M
$1.13M ﹤0.01%
34,750
-34,750
PBR icon
1593
Petrobras
PBR
$114B
$1.13M ﹤0.01%
54,794
-62,482
HUBS icon
1594
HubSpot
HUBS
$10.9B
$1.13M ﹤0.01%
4,660
-1,261
UTI icon
1595
Universal Technical Institute
UTI
$2.4B
$1.12M ﹤0.01%
+31,105
VIOV icon
1596
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$1.12M ﹤0.01%
11,142
-9,802
FIZZ icon
1597
National Beverage
FIZZ
$3.42B
$1.12M ﹤0.01%
33,286
-15,144
BUD icon
1598
AB InBev
BUD
$152B
$1.12M ﹤0.01%
16,652
-17,778
HLMN icon
1599
Hillman Solutions
HLMN
$1.43B
$1.12M ﹤0.01%
134,225
-139,979
PAVE icon
1600
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.12M ﹤0.01%
27,781
-48,219
62 63
64
65 66