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
EAD
1801
Allspring Income Opportunities Fund
EAD
$380M
$760K ﹤0.01%
117,234
-124,234
KRE icon
1802
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$759K ﹤0.01%
11,656
-14,198
ESE icon
1803
ESCO Technologies
ESE
$7.58B
$758K ﹤0.01%
2,693
-3,011
SSD icon
1804
Simpson Manufacturing
SSD
$7.63B
$757K ﹤0.01%
4,413
-9,829
HWKN icon
1805
Hawkins
HWKN
$3.24B
$756K ﹤0.01%
4,925
-4,331
CHEF icon
1806
Chefs' Warehouse
CHEF
$3.29B
$753K ﹤0.01%
+12,662
HUN icon
1807
Huntsman Corp
HUN
$2.49B
$752K ﹤0.01%
56,845
-50,765
MARA icon
1808
Marathon Digital Holdings
MARA
$4.7B
$752K ﹤0.01%
+92,111
XHE icon
1809
State Street SPDR S&P Health Care Equipment ETF
XHE
$129M
$750K ﹤0.01%
9,588
-9,588
DHT icon
1810
DHT Holdings
DHT
$2.68B
$749K ﹤0.01%
41,010
-6,335
BLKB icon
1811
Blackbaud
BLKB
$1.3B
$744K ﹤0.01%
+19,274
AHCO icon
1812
AdaptHealth
AHCO
$1.35B
$743K ﹤0.01%
62,422
+17,298
KNX icon
1813
Knight Transportation
KNX
$12.8B
$743K ﹤0.01%
13,032
-7,646
IMCG icon
1814
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$742K ﹤0.01%
9,420
-9,552
NZF icon
1815
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$742K ﹤0.01%
60,710
+4,500
AXIA
1816
AXIA Energia
AXIA
$22B
$742K ﹤0.01%
66,064
-56,162
SENEA icon
1817
Seneca Foods Class A
SENEA
$994M
$740K ﹤0.01%
+4,895
KVYO icon
1818
Klaviyo
KVYO
$4.66B
$736K ﹤0.01%
22,800
RXI icon
1819
iShares Global Consumer Discretionary ETF
RXI
$262M
$736K ﹤0.01%
4,861
-4,037
CRS icon
1820
Carpenter Technology
CRS
$24B
$735K ﹤0.01%
1,864
-670
BFAM icon
1821
Bright Horizons
BFAM
$3.27B
$734K ﹤0.01%
9,184
-116,474
NHC icon
1822
National Healthcare
NHC
$3B
$730K ﹤0.01%
4,573
-8,924
VRSN icon
1823
VeriSign
VRSN
$26.8B
$730K ﹤0.01%
2,938
-32,413
SPTI icon
1824
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$729K ﹤0.01%
25,439
-17,129
NTSX icon
1825
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$725K ﹤0.01%
13,900
-13,900
71 72
73
74 75