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
AUR icon
2001
Aurora
AUR
$12.4B
$530K ﹤0.01%
129,822
+32,066
GSSC icon
2002
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$528K ﹤0.01%
7,079
-12,881
XT icon
2003
iShares Future Exponential Technologies ETF
XT
$3.9B
$526K ﹤0.01%
7,724
-2,080
EEMS icon
2004
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$526K ﹤0.01%
7,608
-7,608
SONO icon
2005
Sonos
SONO
$1.8B
$522K ﹤0.01%
38,939
-43,909
RCUS icon
2006
Arcus Biosciences
RCUS
$2.92B
$521K ﹤0.01%
24,143
-20,989
ECG
2007
Everus Construction Group
ECG
$7.67B
$521K ﹤0.01%
4,416
-4,626
ACLS icon
2008
Axcelis
ACLS
$4.52B
$521K ﹤0.01%
5,595
-5,824
FLS icon
2009
Flowserve
FLS
$9.39B
$520K ﹤0.01%
7,187
-11,009
PPLT icon
2010
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$520K ﹤0.01%
29,160
-1,858,000
CAPL icon
2011
CrossAmerica Partners
CAPL
$843M
$520K ﹤0.01%
25,000
-25,000
VNOM icon
2012
Viper Energy
VNOM
$8.83B
$518K ﹤0.01%
17,523
-30,707
REXR icon
2013
Rexford Industrial Realty
REXR
$7.69B
$517K ﹤0.01%
17,066
-8,654
OMDA
2014
Omada Health Inc
OMDA
$1.07B
$517K ﹤0.01%
+41,163
CZR icon
2015
Caesars Entertainment
CZR
$5.95B
$517K ﹤0.01%
19,919
-4,849
SBR
2016
Sabine Royalty Trust
SBR
$1.13B
$516K ﹤0.01%
+6,850
TECS icon
2017
Direxion Daily Technology Bear 3x ETF
TECS
$18M
$516K ﹤0.01%
25,000
-9,000
SEE
2018
DELISTED
Sealed Air
SEE
$514K ﹤0.01%
13,173
-13,733
BEPC icon
2019
Brookfield Renewable
BEPC
$7.06B
$514K ﹤0.01%
13,511
-10,488
VMBS icon
2020
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$513K ﹤0.01%
11,501
-6,163
MIR icon
2021
Mirion Technologies
MIR
$4.18B
$511K ﹤0.01%
27,481
+12,971
RHLD
2022
Resolute Holdings Management
RHLD
$980M
$510K ﹤0.01%
3,144
+106
IWY icon
2023
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$510K ﹤0.01%
2,170
-1,887
SCI icon
2024
Service Corp International
SCI
$9.61B
$509K ﹤0.01%
6,251
-100,857
NEXT icon
2025
NextDecade
NEXT
$2.26B
$509K ﹤0.01%
66,475
-134,872
79 80
81
82 83