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
NB
1651
NioCorp Developments
NB
$747M
$1.02M ﹤0.01%
228,761
+148,225
ESQ icon
1652
Esquire Financial Holdings
ESQ
$934M
$1.02M ﹤0.01%
16,098
-15,978
WDS icon
1653
Woodside Energy
WDS
$40.6B
$1.02M ﹤0.01%
43,095
-36,720
SLF icon
1654
Sun Life Financial
SLF
$40.9B
$1.02M ﹤0.01%
16,358
-25,089
EVTC icon
1655
Evertec
EVTC
$1.38B
$1.02M ﹤0.01%
38,595
-34,665
FLR icon
1656
Fluor
FLR
$6.64B
$1.02M ﹤0.01%
22,015
-20,071
CPA icon
1657
Copa Holdings
CPA
$5.45B
$1.01M ﹤0.01%
9,100
-3,812
BRC icon
1658
Brady Corp
BRC
$4.18B
$1.01M ﹤0.01%
+12,466
BSM icon
1659
Black Stone Minerals
BSM
$2.95B
$1.01M ﹤0.01%
66,974
-347,760
SYBT icon
1660
Stock Yards Bancorp
SYBT
$2.12B
$1.01M ﹤0.01%
15,259
-15,703
BBSI icon
1661
Barrett Business Services
BBSI
$810M
$1.01M ﹤0.01%
+34,636
ARWR icon
1662
Arrowhead Research
ARWR
$10.3B
$1.01M ﹤0.01%
16,113
-20,339
ARCB icon
1663
ArcBest
ARCB
$3.45B
$1.01M ﹤0.01%
10,249
+2,471
EFIV icon
1664
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1M ﹤0.01%
15,881
-15,841
ADPT icon
1665
Adaptive Biotechnologies
ADPT
$2.7B
$1,000K ﹤0.01%
72,201
-71,615
MSGE icon
1666
Madison Square Garden
MSGE
$3.41B
$995K ﹤0.01%
16,928
-16,822
GSBD icon
1667
Goldman Sachs BDC
GSBD
$997M
$994K ﹤0.01%
111,917
-110,136
DDS icon
1668
Dillards
DDS
$9.47B
$993K ﹤0.01%
1,740
-1,529
TGRW icon
1669
T. Rowe Price Growth Stock ETF
TGRW
$1B
$992K ﹤0.01%
24,500
-24,500
RAL
1670
Ralliant Corp
RAL
$6.74B
$992K ﹤0.01%
24,820
-22,772
SON icon
1671
Sonoco
SON
$4.7B
$990K ﹤0.01%
18,702
-11,108
AMR icon
1672
Alpha Metallurgical Resources
AMR
$2.57B
$987K ﹤0.01%
4,806
-5,378
OBK icon
1673
Origin Bancorp
OBK
$1.49B
$986K ﹤0.01%
23,778
-23,440
JEPQ icon
1674
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$985K ﹤0.01%
17,741
-19,122
VSXY
1675
Victoria's Secret
VSXY
$5.93B
$985K ﹤0.01%
21,246
-20,183
65 66
67
68 69