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
SSO icon
1851
ProShares Ultra S&P500
SSO
$7.95B
$697K ﹤0.01%
13,431
-13,365
JQUA icon
1852
JPMorgan US Quality Factor ETF
JQUA
$8B
$694K ﹤0.01%
11,324
-6,872
FLNG icon
1853
FLEX LNG
FLNG
$1.61B
$693K ﹤0.01%
+23,336
AIT icon
1854
Applied Industrial Technologies
AIT
$11.7B
$692K ﹤0.01%
2,608
-585,900
POR icon
1855
Portland General Electric
POR
$5.85B
$691K ﹤0.01%
13,101
-7,535
PRG icon
1856
PROG Holdings
PRG
$1.41B
$690K ﹤0.01%
+24,041
TV icon
1857
Televisa
TV
$1.41B
$690K ﹤0.01%
237,022
-241,282
EPC icon
1858
Edgewell Personal Care
EPC
$916M
$687K ﹤0.01%
+32,243
SIRI icon
1859
SiriusXM
SIRI
$9.09B
$686K ﹤0.01%
35,737
-31,158
ASC icon
1860
Ardmore Shipping
ASC
$671M
$685K ﹤0.01%
+44,908
FDLO icon
1861
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$681K ﹤0.01%
10,541
-416,575
EET icon
1862
ProShares Ultra MSCI Emerging Markets
EET
$37.8M
$679K ﹤0.01%
8,101
-8,031
WLY icon
1863
John Wiley & Sons Class A
WLY
$2.27B
$678K ﹤0.01%
+17,796
IYY icon
1864
iShares Dow Jones US ETF
IYY
$2.93B
$678K ﹤0.01%
4,276
-3,072
FLMI icon
1865
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$677K ﹤0.01%
27,300
-19,300
PSO icon
1866
Pearson
PSO
$9.34B
$676K ﹤0.01%
51,614
-48,874
ADT icon
1867
ADT
ADT
$5.16B
$675K ﹤0.01%
110,437
-43,428
SHM icon
1868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$674K ﹤0.01%
16,906
-13,806
CVCO icon
1869
Cavco Industries
CVCO
$4.23B
$674K ﹤0.01%
1,391
-1,619
CRNX icon
1870
Crinetics Pharmaceuticals
CRNX
$3.47B
$672K ﹤0.01%
+18,564
CX icon
1871
Cemex
CX
$18B
$671K ﹤0.01%
58,770
-59,750
NICE icon
1872
Nice
NICE
$5.46B
$670K ﹤0.01%
6,702
-16,870
IPAC icon
1873
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$670K ﹤0.01%
8,758
-9,198
VGUS
1874
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$663K ﹤0.01%
8,762
-8,668
SOC icon
1875
Sable Offshore Corp
SOC
$1.89B
$663K ﹤0.01%
40,121
+1,231
73 74
75
76 77