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
WDEF
1626
WisdomTree Europe Defense Fund
WDEF
$93.7M
$1.07M ﹤0.01%
34,710
-34,710
PRFZ icon
1627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$1.07M ﹤0.01%
24,257
-22,421
FWONK icon
1628
Liberty Media Series C
FWONK
$22B
$1.07M ﹤0.01%
12,802
-25,261
FFIN icon
1629
First Financial Bankshares
FFIN
$4.65B
$1.07M ﹤0.01%
36,398
-37,400
SCHY icon
1630
Schwab International Dividend Equity ETF
SCHY
$2.24B
$1.07M ﹤0.01%
33,826
+17,322
PXH icon
1631
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.07M ﹤0.01%
46,590
-29,918
XOP icon
1632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.07M ﹤0.01%
15,369
-21,118
CNX icon
1633
CNX Resources
CNX
$4.75B
$1.06M ﹤0.01%
27,643
-12,361
AM icon
1634
Antero Midstream
AM
$10.2B
$1.06M ﹤0.01%
54,154
-25,120
BWFG icon
1635
Bankwell Financial Group
BWFG
$428M
$1.06M ﹤0.01%
21,903
-21,903
GOVT icon
1636
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.06M ﹤0.01%
47,177
-143,482
ALHC icon
1637
Alignment Healthcare
ALHC
$3.18B
$1.05M ﹤0.01%
+59,828
IVLU icon
1638
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$1.05M ﹤0.01%
27,056
-9,336
MOS icon
1639
The Mosaic Company
MOS
$7.07B
$1.05M ﹤0.01%
42,119
-40,864
RBLX icon
1640
Roblox
RBLX
$29.9B
$1.05M ﹤0.01%
18,718
-100,659
DIVB icon
1641
iShares Core Dividend ETF
DIVB
$1.45B
$1.05M ﹤0.01%
19,388
-799,946
MMSI icon
1642
Merit Medical Systems
MMSI
$3.85B
$1.04M ﹤0.01%
15,159
+5,691
MUSA icon
1643
Murphy USA
MUSA
$10.1B
$1.04M ﹤0.01%
2,114
-5,341
BWA icon
1644
BorgWarner
BWA
$14.9B
$1.04M ﹤0.01%
19,901
-16,577
GQRE icon
1645
FlexShares Global Quality Real Estate Index Fund
GQRE
$398M
$1.04M ﹤0.01%
17,363
-18,783
MFA
1646
MFA Financial
MFA
$943M
$1.03M ﹤0.01%
107,824
-215,477
SGOL icon
1647
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.03M ﹤0.01%
23,081
-33,564
BETA
1648
Beta Technologies Inc
BETA
$3.95B
$1.03M ﹤0.01%
+69,968
SCYB icon
1649
Schwab High Yield Bond ETF
SCYB
$2.51B
$1.03M ﹤0.01%
39,466
+7,640
SHLD icon
1650
Global X Defense Tech ETF
SHLD
$7.45B
$1.02M ﹤0.01%
15,943
-3,099
64 65
66
67 68