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
FTI icon
1676
TechnipFMC
FTI
$26.6B
$983K ﹤0.01%
14,217
-14,337
SAA icon
1677
ProShares Ulta SmallCap600
SAA
$26.6M
$981K ﹤0.01%
36,390
-36,284
AAAU icon
1678
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$978K ﹤0.01%
21,181
-24,833
SSRM icon
1679
SSR Mining
SSRM
$5.55B
$975K ﹤0.01%
33,426
-23,166
IDR icon
1680
Idaho Strategic Resources
IDR
$513M
$971K ﹤0.01%
+30,233
CLBT icon
1681
Cellebrite
CLBT
$3.44B
$970K ﹤0.01%
70,276
-119,693
PEB icon
1682
Pebblebrook Hotel Trust
PEB
$1.91B
$969K ﹤0.01%
76,907
-76,306
RVMD icon
1683
Revolution Medicines
RVMD
$31.7B
$968K ﹤0.01%
9,954
+4,558
IYC icon
1684
iShares US Consumer Discretionary ETF
IYC
$1.16B
$965K ﹤0.01%
10,904
-13,758
IVOG icon
1685
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$960K ﹤0.01%
7,676
-3,816
HMC icon
1686
Honda
HMC
$34.6B
$959K ﹤0.01%
41,857
-63,054
IVOV icon
1687
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$959K ﹤0.01%
9,404
-2,306
ICLN icon
1688
iShares Global Clean Energy ETF
ICLN
$2.91B
$958K ﹤0.01%
52,687
-51,784
CROX icon
1689
Crocs
CROX
$5.93B
$955K ﹤0.01%
11,497
-12,008
CART icon
1690
Maplebear
CART
$9.7B
$952K ﹤0.01%
27,929
-11,360
SPBO icon
1691
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$951K ﹤0.01%
32,772
-32,162
IMNM icon
1692
Immunome
IMNM
$2.1B
$951K ﹤0.01%
43,477
-42,929
WFC.PRL icon
1693
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$951K ﹤0.01%
823
-3,909
PWRD
1694
TCW Transform Systems ETF
PWRD
$1.39B
$944K ﹤0.01%
13,354
-14,036
HGER icon
1695
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$941K ﹤0.01%
30,349
-36,581
NWS icon
1696
News Corp Class B
NWS
$17B
$941K ﹤0.01%
38,544
-7,989
TBIL
1697
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$939K ﹤0.01%
18,837
-12,737
ANIP icon
1698
ANI Pharmaceuticals
ANIP
$1.84B
$939K ﹤0.01%
+12,352
PDD icon
1699
Pinduoduo
PDD
$121B
$934K ﹤0.01%
9,201
-7,679
XMTR icon
1700
Xometry
XMTR
$4.46B
$933K ﹤0.01%
+22,836
66 67
68
69 70