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
ASH icon
1726
Ashland
ASH
$2.57B
$877K ﹤0.01%
15,933
-20,023
EOI
1727
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$877K ﹤0.01%
46,697
-48,697
NEU icon
1728
NewMarket
NEU
$7.27B
$875K ﹤0.01%
1,377
-75,908
RHP icon
1729
Ryman Hospitality Properties
RHP
$7.51B
$875K ﹤0.01%
9,485
-11,491
ERX icon
1730
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$873K ﹤0.01%
8,475
-8,475
FRHC icon
1731
Freedom Holding
FRHC
$9.1B
$870K ﹤0.01%
+6,027
RPV icon
1732
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$870K ﹤0.01%
9,191
-5,031
BC icon
1733
Brunswick
BC
$5.22B
$870K ﹤0.01%
11,977
-11,536
NOK icon
1734
Nokia
NOK
$80.3B
$869K ﹤0.01%
108,725
-228,620
WES icon
1735
Western Midstream Partners
WES
$17.5B
$868K ﹤0.01%
22,271
-3,596
AXSM icon
1736
Axsome Therapeutics
AXSM
$12B
$868K ﹤0.01%
+5,143
MSEX icon
1737
Middlesex Water
MSEX
$994M
$865K ﹤0.01%
16,613
-17,371
BEN icon
1738
Franklin Resources
BEN
$16.3B
$864K ﹤0.01%
36,843
-23,043
TMDX icon
1739
Transmedics
TMDX
$2.4B
$858K ﹤0.01%
8,641
+2,473
HBT icon
1740
HBT Financial
HBT
$1.05B
$857K ﹤0.01%
32,071
-32,001
SGRY icon
1741
Surgery Partners
SGRY
$1.79B
$855K ﹤0.01%
+71,733
BBAX icon
1742
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$852K ﹤0.01%
16,489
-11,703
HL icon
1743
Hecla Mining
HL
$9.91B
$851K ﹤0.01%
45,702
-17,666
IESC icon
1744
IES Holdings
IESC
$14.4B
$851K ﹤0.01%
1,785
-1,803
DHS icon
1745
WisdomTree US High Dividend Fund
DHS
$1.48B
$850K ﹤0.01%
+7,782
CPK icon
1746
Chesapeake Utilities
CPK
$2.97B
$848K ﹤0.01%
6,714
-7,016
HOMB icon
1747
Home BancShares
HOMB
$5.46B
$845K ﹤0.01%
31,371
-29,891
DB icon
1748
Deutsche Bank
DB
$60.3B
$844K ﹤0.01%
28,962
-29,666
BBWI icon
1749
Bath & Body Works
BBWI
$3.51B
$843K ﹤0.01%
45,925
-73,896
SHYG icon
1750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$843K ﹤0.01%
20,222
-19,482
68 69
70
71 72