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
OAKM
1601
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$1.12M ﹤0.01%
40,464
-95,114
PSH icon
1602
PGIM Short Duration High Yield ETF
PSH
$161M
$1.12M ﹤0.01%
22,484
-22,906
YDEC icon
1603
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$1.11M ﹤0.01%
42,386
-42,386
TEAM icon
1604
Atlassian
TEAM
$25.2B
$1.11M ﹤0.01%
16,430
-774
FLGT icon
1605
Fulgent Genetics
FLGT
$544M
$1.11M ﹤0.01%
+69,655
SBS icon
1606
Sabesp
SBS
$18.8B
$1.11M ﹤0.01%
182,805
-208,394
BULL
1607
Webull Corp
BULL
$2.98B
$1.11M ﹤0.01%
+230,528
MDU icon
1608
MDU Resources
MDU
$4.46B
$1.11M ﹤0.01%
54,286
-32,971
FOX icon
1609
Fox Class B
FOX
$25.2B
$1.11M ﹤0.01%
21,634
-23,233
SKE
1610
Skeena Resources
SKE
$3.25B
$1.11M ﹤0.01%
+37,214
KBH icon
1611
KB Home
KBH
$3.26B
$1.11M ﹤0.01%
21,391
-25,182
SCHR icon
1612
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.1M ﹤0.01%
44,330
-41,662
LYG icon
1613
Lloyds Banking Group
LYG
$77.3B
$1.1M ﹤0.01%
222,692
-259,844
ETSY icon
1614
Etsy
ETSY
$6.34B
$1.09M ﹤0.01%
22,589
-17,765
UNF icon
1615
Unifirst Corp
UNF
$4.88B
$1.09M ﹤0.01%
4,335
-7,959
BRBR icon
1616
BellRing Brands
BRBR
$1.02B
$1.09M ﹤0.01%
+67,579
GSHD icon
1617
Goosehead Insurance
GSHD
$908M
$1.09M ﹤0.01%
+25,452
BCPC
1618
Balchem Corp
BCPC
$5.14B
$1.09M ﹤0.01%
6,405
-214,247
VVV icon
1619
Valvoline
VVV
$4.56B
$1.08M ﹤0.01%
32,214
-20,052
ARM icon
1620
Arm
ARM
$366B
$1.08M ﹤0.01%
7,161
-7,077
MSOS icon
1621
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$1.08M ﹤0.01%
305,856
+159,220
TGT icon
1622
Target
TGT
$55.7B
$1.08M ﹤0.01%
8,922
-155,364
BBIO icon
1623
BridgeBio Pharma
BBIO
$13.2B
$1.08M ﹤0.01%
24,279
-8,593
ESNT icon
1624
Essent Group
ESNT
$5.29B
$1.08M ﹤0.01%
18,449
-19,277
CNM icon
1625
Core & Main
CNM
$9.78B
$1.07M ﹤0.01%
21,744
-17,188
63 64
65
66 67