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
PPLI
1876
People Incorporated Common Stock
PPLI
$3.1B
$660K ﹤0.01%
17,765
-13,380
EVER icon
1877
EverQuote
EVER
$683M
$659K ﹤0.01%
+42,713
CCC
1878
CCC Intelligent Solutions
CCC
$2.74B
$658K ﹤0.01%
121,926
+39,745
CRMD icon
1879
CorMedix
CRMD
$656M
$658K ﹤0.01%
+96,948
USLM icon
1880
United States Lime & Minerals
USLM
$3B
$657K ﹤0.01%
+5,033
LKQ icon
1881
LKQ Corp
LKQ
$6.43B
$657K ﹤0.01%
23,458
-88,095
LAD icon
1882
Lithia Motors
LAD
$6.59B
$655K ﹤0.01%
2,659
-107,382
XPEV icon
1883
XPeng
XPEV
$15.2B
$655K ﹤0.01%
40,793
-31,309
TPB icon
1884
Turning Point Brands
TPB
$1.68B
$654K ﹤0.01%
+7,531
BAC.PRL icon
1885
Bank of America Series L
BAC.PRL
$3.76B
$653K ﹤0.01%
548
-548
SSNC icon
1886
SS&C Technologies
SSNC
$16.8B
$652K ﹤0.01%
12,447
-8,100
CLOA icon
1887
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$651K ﹤0.01%
12,559
-12,559
QYLD icon
1888
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$651K ﹤0.01%
41,121
-37,251
SPRY icon
1889
ARS Pharmaceuticals
SPRY
$850M
$650K ﹤0.01%
+80,943
BSY icon
1890
Bentley Systems
BSY
$10B
$649K ﹤0.01%
18,585
+4,907
NMRK icon
1891
Newmark Group
NMRK
$2.59B
$648K ﹤0.01%
+43,197
POWL icon
1892
Powell Industries
POWL
$10.4B
$647K ﹤0.01%
3,588
-744
VFLO icon
1893
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$647K ﹤0.01%
+17,845
PTA icon
1894
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$647K ﹤0.01%
50,887
-67,351
RRX icon
1895
Regal Rexnord
RRX
$13.6B
$646K ﹤0.01%
3,492
-7,284
SPYX icon
1896
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$645K ﹤0.01%
12,162
-5,768
BOTZ icon
1897
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$645K ﹤0.01%
19,414
-16,996
PBF icon
1898
PBF Energy
PBF
$5.03B
$642K ﹤0.01%
13,539
-11,079
TRNS icon
1899
Transcat
TRNS
$819M
$640K ﹤0.01%
+8,718
GAM
1900
General American Investors Company
GAM
$1.51B
$639K ﹤0.01%
+10,928
74 75
76
77 78