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
FSS icon
1751
Federal Signal
FSS
$6.5B
$839K ﹤0.01%
7,759
+67
TS icon
1752
Tenaris
TS
$31B
$835K ﹤0.01%
14,740
-19,554
YOU icon
1753
Clear Secure
YOU
$5.49B
$834K ﹤0.01%
22,897
-24,417
MUR icon
1754
Murphy Oil
MUR
$5.54B
$831K ﹤0.01%
20,210
-35,257
WKC icon
1755
World Kinect Corp
WKC
$1.53B
$831K ﹤0.01%
+36,031
TSLX icon
1756
Sixth Street Specialty
TSLX
$1.65B
$830K ﹤0.01%
45,174
-111,300
DXPE icon
1757
DXP Enterprises
DXPE
$2.44B
$830K ﹤0.01%
+5,937
CARG icon
1758
CarGurus
CARG
$2.47B
$826K ﹤0.01%
+24,250
OSBC icon
1759
Old Second Bancorp
OSBC
$1.11B
$825K ﹤0.01%
41,087
-40,779
LBRDK icon
1760
Liberty Broadband Class C
LBRDK
$4.44B
$823K ﹤0.01%
16,817
-45,184
CRWV
1761
CoreWeave Inc
CRWV
$54.8B
$822K ﹤0.01%
10,616
-29,333
KRYS icon
1762
Krystal Biotech
KRYS
$8.87B
$818K ﹤0.01%
3,523
-73,113
CNS icon
1763
Cohen & Steers
CNS
$3.8B
$817K ﹤0.01%
+13,057
INVH icon
1764
Invitation Homes
INVH
$17.8B
$813K ﹤0.01%
36,535
-22,996
TKC icon
1765
Turkcell
TKC
$5.02B
$811K ﹤0.01%
135,572
-111,552
MAIN icon
1766
Main Street Capital
MAIN
$4.82B
$810K ﹤0.01%
15,299
-1,765,523
TPG icon
1767
TPG
TPG
$6.61B
$810K ﹤0.01%
+20,255
GLTR icon
1768
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$807K ﹤0.01%
3,689
+945
BTU icon
1769
Peabody Energy
BTU
$3.42B
$806K ﹤0.01%
24,476
-24,754
GPGI
1770
GPGI Inc
GPGI
$3.45B
$806K ﹤0.01%
46,969
-51,962
CCEP icon
1771
Coca-Cola Europacific Partners
CCEP
$41.9B
$804K ﹤0.01%
9,138
-8,318
VFC icon
1772
VF Corp
VFC
$6.5B
$803K ﹤0.01%
47,829
-38,455
LDUR icon
1773
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$802K ﹤0.01%
8,366
-8,580
NMR icon
1774
Nomura Holdings
NMR
$24.6B
$798K ﹤0.01%
104,030
-68,356
BLSH
1775
Bullish
BLSH
$4.09B
$798K ﹤0.01%
+22,732
69 70
71
72 73