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
SUNB
1776
Sunbelt Rentals Holdings
SUNB
$32.8B
$793K ﹤0.01%
+12,211
VNSE icon
1777
Natixis Vaughan Nelson Select ETF
VNSE
$14M
$792K ﹤0.01%
21,785
-21,785
SNN icon
1778
Smith & Nephew
SNN
$13B
$791K ﹤0.01%
25,086
-29,632
DOL icon
1779
WisdomTree True Developed International Fund
DOL
$799M
$790K ﹤0.01%
11,627
-11,627
RUN icon
1780
Sunrun
RUN
$3.19B
$790K ﹤0.01%
58,254
+30,481
TOST icon
1781
Toast
TOST
$14.3B
$789K ﹤0.01%
29,932
-39,203
MMIT icon
1782
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$783K ﹤0.01%
32,482
-32,482
CXT icon
1783
Crane NXT
CXT
$2.08B
$783K ﹤0.01%
19,287
-21,977
MOD icon
1784
Modine Manufacturing
MOD
$14.6B
$783K ﹤0.01%
3,612
-11,511
CSTL icon
1785
Castle Biosciences
CSTL
$637M
$782K ﹤0.01%
+31,870
SG icon
1786
Sweetgreen
SG
$882M
$782K ﹤0.01%
+156,823
NSA icon
1787
National Storage Affiliates Trust
NSA
$3.35B
$775K ﹤0.01%
20,849
-7,258
BAR icon
1788
GraniteShares Gold Shares
BAR
$1.45B
$774K ﹤0.01%
16,776
-17,352
ASND icon
1789
Ascendis Pharma A/S
ASND
$13B
$774K ﹤0.01%
3,383
-3,403
MEDP icon
1790
Medpace
MEDP
$13B
$773K ﹤0.01%
1,613
-1,842
TCBX icon
1791
Third Coast Bancshares
TCBX
$651M
$772K ﹤0.01%
20,400
-20,280
MDGL icon
1792
Madrigal Pharmaceuticals
MDGL
$11.2B
$771K ﹤0.01%
+1,475
AMTM
1793
Amentum Holdings
AMTM
$5.57B
$769K ﹤0.01%
29,533
-44,288
TLTD icon
1794
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$768K ﹤0.01%
8,170
-8,170
UTL icon
1795
Unitil
UTL
$922M
$767K ﹤0.01%
+14,690
CTLP
1796
DELISTED
Cantaloupe
CTLP
$767K ﹤0.01%
70,984
-65,964
MGC icon
1797
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$767K ﹤0.01%
3,247
-3,215
RSPH icon
1798
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$764K ﹤0.01%
27,274
-23,500
CNXC icon
1799
Concentrix
CNXC
$1.7B
$763K ﹤0.01%
28,845
+14,686
ACWV icon
1800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$760K ﹤0.01%
6,359
-6,421
70 71
72
73 74