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
WIW
1826
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$724K ﹤0.01%
+85,587
LDEM icon
1827
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$723K ﹤0.01%
13,693
-11,971
ATRO icon
1828
Astronics
ATRO
$3.04B
$723K ﹤0.01%
10,877
-10,079
WBS icon
1829
Webster Financial
WBS
$11.7B
$722K ﹤0.01%
10,471
-13,758
FBK icon
1830
FB Financial Corp
FBK
$2.74B
$722K ﹤0.01%
+13,897
AA icon
1831
Alcoa
AA
$19B
$720K ﹤0.01%
10,979
-18,186
BTCI
1832
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$720K ﹤0.01%
67,659
-77,299
AMN icon
1833
AMN Healthcare
AMN
$1.23B
$718K ﹤0.01%
+39,124
KMT icon
1834
Kennametal
KMT
$2.49B
$717K ﹤0.01%
19,847
+4,623
VKTX icon
1835
Viking Therapeutics
VKTX
$3.3B
$716K ﹤0.01%
22,069
-12,067
MTBA icon
1836
Simplify MBS ETF
MTBA
$1.56B
$715K ﹤0.01%
+14,461
GLNG icon
1837
Golar LNG
GLNG
$5.16B
$714K ﹤0.01%
+13,413
MT icon
1838
ArcelorMittal
MT
$51.1B
$712K ﹤0.01%
14,075
-17,092
MCHI icon
1839
iShares MSCI China ETF
MCHI
$6.26B
$710K ﹤0.01%
+12,645
VNDA icon
1840
Vanda Pharmaceuticals
VNDA
$363M
$709K ﹤0.01%
+102,628
NLY icon
1841
Annaly Capital Management
NLY
$15.5B
$709K ﹤0.01%
34,268
-51,897
FLAX icon
1842
Franklin FTSE Asia ex Japan ETF
FLAX
$49.4M
$706K ﹤0.01%
23,964
-22,216
EOS
1843
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$704K ﹤0.01%
34,410
-38,288
SPYI icon
1844
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$703K ﹤0.01%
41,104
-40,724
EEFT icon
1845
Euronet Worldwide
EEFT
$2.54B
$701K ﹤0.01%
10,775
-45,982
NBIS
1846
Nebius Group N.V.
NBIS
$57.8B
$700K ﹤0.01%
7,044
-89,825
ETY icon
1847
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$699K ﹤0.01%
50,698
-15,250
GVA icon
1848
Granite Construction
GVA
$6.18B
$699K ﹤0.01%
5,828
-4,128
NTCT icon
1849
NETSCOUT
NTCT
$2.9B
$698K ﹤0.01%
+21,968
MANH icon
1850
Manhattan Associates
MANH
$8.74B
$698K ﹤0.01%
5,270
-12,745
72 73
74
75 76