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
MLPA icon
1701
Global X MLP ETF
MLPA
$2.16B
$928K ﹤0.01%
17,534
-6,102
MTDR icon
1702
Matador Resources
MTDR
$6.65B
$927K ﹤0.01%
14,716
+7,928
IYK icon
1703
iShares US Consumer Staples ETF
IYK
$1.59B
$927K ﹤0.01%
13,737
-13,333
CBT icon
1704
Cabot Corp
CBT
$4.18B
$924K ﹤0.01%
+12,311
ALH
1705
Alliance Laundry Holdings
ALH
$4.98B
$923K ﹤0.01%
44,482
-20,120
GH icon
1706
Guardant Health
GH
$16.7B
$915K ﹤0.01%
+9,925
KGS icon
1707
Kodiak Gas Services
KGS
$6.57B
$912K ﹤0.01%
+15,633
DGS icon
1708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$911K ﹤0.01%
16,760
-4,116
BCRX icon
1709
BioCryst Pharmaceuticals
BCRX
$2.14B
$909K ﹤0.01%
95,467
-45,289
HTO
1710
H2O America
HTO
$2.4B
$907K ﹤0.01%
+15,460
GBTC icon
1711
Grayscale Bitcoin Trust
GBTC
$9.08B
$904K ﹤0.01%
42,350
-87,225
KIM icon
1712
Kimco Realty
KIM
$16.3B
$902K ﹤0.01%
40,421
-45,996
STAA icon
1713
STAAR Surgical
STAA
$1.49B
$901K ﹤0.01%
+48,197
OPLN
1714
Openlane
OPLN
$3.86B
$900K ﹤0.01%
+30,876
CCOI icon
1715
Cogent Communications
CCOI
$843M
$898K ﹤0.01%
+47,645
MTSI icon
1716
MACOM Technology Solutions
MTSI
$26.4B
$897K ﹤0.01%
4,038
-19,944
CRI icon
1717
Carter's
CRI
$1.41B
$896K ﹤0.01%
25,419
-72,843
DIN icon
1718
Dine Brands
DIN
$373M
$889K ﹤0.01%
33,940
-11,366
QBTS icon
1719
D-Wave Quantum
QBTS
$8.84B
$889K ﹤0.01%
61,675
-26
NAD icon
1720
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$884K ﹤0.01%
76,682
-13,354
WTS icon
1721
Watts Water Technologies
WTS
$10.5B
$884K ﹤0.01%
3,060
-7,387
UDR icon
1722
UDR
UDR
$12.7B
$881K ﹤0.01%
26,707
-23,288
HELO icon
1723
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$880K ﹤0.01%
13,768
-13,768
BMI icon
1724
Badger Meter
BMI
$3.69B
$878K ﹤0.01%
5,763
-9,087
FBCG icon
1725
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$878K ﹤0.01%
17,513
+1,687
67 68
69
70 71