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
PLAY icon
1951
Dave & Buster's
PLAY
$389M
$584K ﹤0.01%
+53,966
NX icon
1952
Quanex
NX
$708M
$578K ﹤0.01%
+32,155
BRX icon
1953
Brixmor Property Group
BRX
$9.51B
$578K ﹤0.01%
20,632
-17,392
ADX icon
1954
Adams Diversified Equity Fund
ADX
$3.06B
$575K ﹤0.01%
26,250
-102,214
UHAL icon
1955
U-Haul Holding Co
UHAL
$10.9B
$575K ﹤0.01%
12,053
-57,587
ADMA icon
1956
ADMA Biologics
ADMA
$1.85B
$574K ﹤0.01%
63,737
-118,997
KWR icon
1957
Quaker Houghton
KWR
$2.44B
$574K ﹤0.01%
4,622
-4,758
FLRN icon
1958
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$572K ﹤0.01%
18,866
-21,800
CNR
1959
Core Natural Resources Inc
CNR
$4.71B
$570K ﹤0.01%
5,447
-5,551
URNJ icon
1960
Sprott Junior Uranium Miners ETF
URNJ
$366M
$570K ﹤0.01%
19,449
-19,449
TREX icon
1961
Trex
TREX
$4.12B
$568K ﹤0.01%
16,462
-5,642
LAZ icon
1962
Lazard
LAZ
$4.56B
$567K ﹤0.01%
13,337
-24,703
OLMA icon
1963
Olema Pharmaceuticals
OLMA
$901M
$566K ﹤0.01%
+37,994
KTB icon
1964
Kontoor Brands
KTB
$3.87B
$566K ﹤0.01%
8,054
-12,750
IHE icon
1965
iShares US Pharmaceuticals ETF
IHE
$922M
$562K ﹤0.01%
6,489
-6,523
BBNX
1966
Beta Bionics
BBNX
$619M
$562K ﹤0.01%
+56,082
GRFS icon
1967
Grifois
GRFS
$5.2B
$561K ﹤0.01%
70,145
-57,507
GXO icon
1968
GXO Logistics
GXO
$5.6B
$560K ﹤0.01%
11,387
-16,201
GSL icon
1969
Global Ship Lease
GSL
$1.37B
$560K ﹤0.01%
15,089
-16,489
KN icon
1970
Knowles
KN
$3.19B
$560K ﹤0.01%
21,789
-19,795
CPB icon
1971
Campbell Soup
CPB
$6.46B
$559K ﹤0.01%
27,770
-31,643
CWST icon
1972
Casella Waste Systems
CWST
$5.46B
$558K ﹤0.01%
7,046
-12,369
GNK icon
1973
Genco Shipping & Trading
GNK
$1.08B
$556K ﹤0.01%
24,659
-23,652
AVLC icon
1974
Avantis US Large Cap Equity ETF
AVLC
$1.22B
$556K ﹤0.01%
6,912
-6,912
FXH icon
1975
First Trust Health Care AlphaDEX Fund
FXH
$880M
$553K ﹤0.01%
23,922
-35,210
77 78
79
80 81