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
VSDM
1976
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$553K ﹤0.01%
7,247
-44,835
CACC icon
1977
Credit Acceptance
CACC
$5.7B
$552K ﹤0.01%
1,314
-950
ZMAR
1978
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$552K ﹤0.01%
20,000
-28,000
GOLF icon
1979
Acushnet Holdings
GOLF
$5.27B
$552K ﹤0.01%
5,900
-13,176
FVD icon
1980
First Trust Value Line Dividend Fund
FVD
$8.04B
$551K ﹤0.01%
12,509
-29,887
DAR icon
1981
Darling Ingredients
DAR
$9.45B
$547K ﹤0.01%
9,005
-20,943
FYX icon
1982
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$546K ﹤0.01%
4,573
-4,573
SII
1983
Sprott
SII
$3.17B
$546K ﹤0.01%
3,818
-7,102
MQ icon
1984
Marqeta
MQ
$1.65B
$545K ﹤0.01%
133,555
-130,377
SFD
1985
Smithfield Foods
SFD
$10.6B
$544K ﹤0.01%
19,444
-8,322
DIOD icon
1986
Diodes
DIOD
$4.64B
$544K ﹤0.01%
8,002
-38,864
ERIC icon
1987
Ericsson
ERIC
$41.7B
$543K ﹤0.01%
49,607
-49,794
REMX icon
1988
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$543K ﹤0.01%
+6,250
FTAI icon
1989
FTAI Aviation
FTAI
$24B
$542K ﹤0.01%
2,215
-2,748
JHMM icon
1990
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$542K ﹤0.01%
13,840
+680
TTMI icon
1991
TTM Technologies
TTMI
$17.4B
$542K ﹤0.01%
5,562
-5,702
COPX icon
1992
Global X Copper Miners ETF NEW
COPX
$7.32B
$540K ﹤0.01%
+7,074
ONEQ icon
1993
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$540K ﹤0.01%
11,796
-90,614
UFPI icon
1994
UFP Industries
UFPI
$4.52B
$538K ﹤0.01%
5,845
-15,249
SMMV icon
1995
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$538K ﹤0.01%
12,343
-5,743
BTC
1996
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$536K ﹤0.01%
23,286
-25,510
GRAB icon
1997
Grab
GRAB
$13.7B
$534K ﹤0.01%
147,717
-110,767
IMCB icon
1998
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$532K ﹤0.01%
6,376
-167
PDI icon
1999
PIMCO Dynamic Income Fund
PDI
$7.75B
$531K ﹤0.01%
31,839
-6,623
NVG icon
2000
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$531K ﹤0.01%
42,918
-9,168
78 79
80
81 82