Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1726
American Homes 4 Rent
AMH
$10.9B
$560K ﹤0.01%
16,837
+4,345
RGLD icon
1727
Royal Gold
RGLD
$23.7B
$560K ﹤0.01%
2,790
-256
BAR icon
1728
GraniteShares Gold Shares
BAR
$1.78B
$559K ﹤0.01%
14,699
-5,952
EAT icon
1729
Brinker International
EAT
$5.87B
$559K ﹤0.01%
4,410
+1,153
BIPC icon
1730
Brookfield Infrastructure
BIPC
$5.54B
$558K ﹤0.01%
13,570
+2,460
WOR icon
1731
Worthington Enterprises
WOR
$2.53B
$558K ﹤0.01%
10,052
-3,046
LECO icon
1732
Lincoln Electric
LECO
$14.4B
$555K ﹤0.01%
2,355
-2,195
SLG icon
1733
SL Green Realty
SLG
$2.75B
$555K ﹤0.01%
9,272
+285
MHO icon
1734
M/I Homes
MHO
$3.49B
$551K ﹤0.01%
3,815
+5
MSEX icon
1735
Middlesex Water
MSEX
$1B
$551K ﹤0.01%
10,180
-9,812
PFLT icon
1736
PennantPark Floating Rate Capital
PFLT
$806M
$550K ﹤0.01%
61,848
+8,101
PFFD icon
1737
Global X US Preferred ETF
PFFD
$2.21B
$548K ﹤0.01%
28,221
+843
CMF icon
1738
iShares California Muni Bond ETF
CMF
$4.09B
$548K ﹤0.01%
9,606
-3,734
SBR
1739
Sabine Royalty Trust
SBR
$1.07B
$547K ﹤0.01%
6,883
ENVX icon
1740
Enovix
ENVX
$1.05B
$547K ﹤0.01%
54,847
-7,193
JPXN
1741
iShares JPX-Nikkei 400 ETF
JPXN
$193M
$547K ﹤0.01%
6,412
ZWS icon
1742
Zurn Elkay Water Solutions
ZWS
$7.9B
$545K ﹤0.01%
11,591
-526
KRE icon
1743
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$544K ﹤0.01%
8,593
+188
ACLS icon
1744
Axcelis
ACLS
$2.53B
$544K ﹤0.01%
+5,570
KNSL icon
1745
Kinsale Capital Group
KNSL
$8.61B
$544K ﹤0.01%
1,278
+32
FLG
1746
Flagstar Bank National Association
FLG
$5.24B
$543K ﹤0.01%
47,039
+174
XPO icon
1747
XPO
XPO
$22.1B
$541K ﹤0.01%
4,185
+1,369
BUR icon
1748
Burford Capital
BUR
$1.7B
$540K ﹤0.01%
45,190
-16,169
AEBI
1749
Aebi Schmidt Holding AG
AEBI
$1.03B
$539K ﹤0.01%
+43,192
VRRM icon
1750
Verra Mobility
VRRM
$2.49B
$537K ﹤0.01%
21,760
-6,237
68 69
70
71 72