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
HIFS icon
1926
Hingham Institution for Saving
HIFS
$633M
$610K ﹤0.01%
+2,133
BVN icon
1927
Compañía de Minas Buenaventura
BVN
$7.69B
$608K ﹤0.01%
16,936
-18,778
YSEP icon
1928
FT Vest International Equity Buffer ETF September
YSEP
$122M
$608K ﹤0.01%
23,234
-23,234
AVBP icon
1929
ArriVent BioPharma
AVBP
$1.41B
$608K ﹤0.01%
+27,239
BHE icon
1930
Benchmark Electronics
BHE
$3.01B
$604K ﹤0.01%
10,783
-10,397
NUTX
1931
Nutex Health
NUTX
$912M
$604K ﹤0.01%
+6,359
SJNK icon
1932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$604K ﹤0.01%
24,184
-9,270
EXG icon
1933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$602K ﹤0.01%
69,506
-72,718
HTGC icon
1934
Hercules Capital
HTGC
$2.86B
$602K ﹤0.01%
40,742
-41,898
ASTH icon
1935
Astrana Health
ASTH
$1.88B
$601K ﹤0.01%
+24,506
AFRM icon
1936
Affirm
AFRM
$21.3B
$601K ﹤0.01%
15,421
-43,561
LLYVK icon
1937
Liberty Live Group Series C
LLYVK
$8.59B
$600K ﹤0.01%
6,378
-12,628
DUSB icon
1938
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$598K ﹤0.01%
11,800
-11,800
OLN icon
1939
Olin
OLN
$2.8B
$598K ﹤0.01%
20,772
-10,934
IMVT icon
1940
Immunovant
IMVT
$6.39B
$598K ﹤0.01%
+24,080
BF.B icon
1941
Brown-Forman Class B
BF.B
$12B
$597K ﹤0.01%
22,862
-54,307
CC icon
1942
Chemours
CC
$3.08B
$596K ﹤0.01%
27,212
-35,867
EPI icon
1943
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$595K ﹤0.01%
26,252
-2,890
XHB icon
1944
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$594K ﹤0.01%
6,021
-6,038
SLM icon
1945
SLM Corp
SLM
$4.22B
$592K ﹤0.01%
28,122
-14,914
ADUS icon
1946
Addus HomeCare
ADUS
$1.72B
$590K ﹤0.01%
6,297
-8,113
BITW
1947
Bitwise 10 Crypto Index ETF
BITW
$573M
$589K ﹤0.01%
13,208
-10,678
BIDU icon
1948
Baidu
BIDU
$41.4B
$589K ﹤0.01%
5,551
-9,116
JPXN
1949
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$586K ﹤0.01%
6,412
-6,436
ZONE
1950
CleanCore Solutions
ZONE
$4.79M
$585K ﹤0.01%
1,642,716
-1,642,716
76 77
78
79 80