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
CBRL icon
1901
Cracker Barrel
CBRL
$750M
$637K ﹤0.01%
+22,674
TNDM icon
1902
Tandem Diabetes Care
TNDM
$1.33B
$637K ﹤0.01%
33,741
-1,542
EFAV icon
1903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$636K ﹤0.01%
7,916
-16,798
TDS icon
1904
Telephone and Data Systems
TDS
$4.46B
$635K ﹤0.01%
15,088
-14,978
SLDE
1905
Slide Insurance Holdings
SLDE
$1.92B
$633K ﹤0.01%
+35,180
VICR icon
1906
Vicor
VICR
$12.4B
$632K ﹤0.01%
3,927
-5,795
EVLV icon
1907
Evolv Technologies
EVLV
$1.06B
$630K ﹤0.01%
104,129
+80,655
OSW icon
1908
OneSpaWorld
OSW
$2.44B
$630K ﹤0.01%
27,432
-31,180
MOO icon
1909
VanEck Agribusiness ETF
MOO
$927M
$627K ﹤0.01%
7,763
-6,391
EVT icon
1910
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$623K ﹤0.01%
27,138
-26,528
FXU icon
1911
First Trust Utilities AlphaDEX Fund
FXU
$831M
$622K ﹤0.01%
14,188
-9,376
EEMV icon
1912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$619K ﹤0.01%
9,617
-7,587
ROOT icon
1913
Root
ROOT
$847M
$619K ﹤0.01%
+14,018
LBTYK icon
1914
Liberty Global Class C
LBTYK
$3.83B
$618K ﹤0.01%
52,900
-93,594
TYG
1915
Tortoise Energy Infrastructure Corp
TYG
$929M
$617K ﹤0.01%
12,831
-50,240
CNH
1916
CNH Industrial
CNH
$13.3B
$617K ﹤0.01%
60,187
-69,777
PLOW icon
1917
Douglas Dynamics
PLOW
$1.03B
$616K ﹤0.01%
+14,634
WOR icon
1918
Worthington Enterprises
WOR
$2.82B
$615K ﹤0.01%
11,818
-372
VERA icon
1919
Vera Therapeutics
VERA
$2.32B
$614K ﹤0.01%
+15,258
ARTY
1920
iShares Future AI & Tech ETF
ARTY
$3.5B
$613K ﹤0.01%
13,185
-19,233
FLYW icon
1921
Flywire
FLYW
$1.78B
$613K ﹤0.01%
+52,640
TAL icon
1922
TAL Education Group
TAL
$5.82B
$612K ﹤0.01%
54,312
-47,856
SHOO icon
1923
Steven Madden
SHOO
$3.22B
$612K ﹤0.01%
18,116
-23,576
PRLB icon
1924
Protolabs
PRLB
$1.73B
$610K ﹤0.01%
+10,704
FLG
1925
Flagstar Bank National Association
FLG
$5.84B
$610K ﹤0.01%
46,338
-49,903
75 76
77
78 79