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
SKYY icon
2026
First Trust Cloud Computing ETF
SKYY
$2.97B
$507K ﹤0.01%
4,671
-28,010
HYD icon
2027
VanEck High Yield Muni ETF
HYD
$4.3B
$506K ﹤0.01%
10,188
-9,584
CLPT icon
2028
ClearPoint Neuro
CLPT
$387M
$504K ﹤0.01%
55,370
+15,956
APAM icon
2029
Artisan Partners
APAM
$2.64B
$504K ﹤0.01%
13,836
-18,602
DJCO icon
2030
Daily Journal
DJCO
$716M
$503K ﹤0.01%
+1,043
QQEW icon
2031
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$502K ﹤0.01%
3,951
-177,502
NUMV icon
2032
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$501K ﹤0.01%
12,918
-12,918
RWR icon
2033
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$498K ﹤0.01%
4,935
-23,717
ALK icon
2034
Alaska Air
ALK
$4.77B
$497K ﹤0.01%
13,663
-110,624
SANM icon
2035
Sanmina
SANM
$13.5B
$496K ﹤0.01%
3,841
-3,877
CTRN icon
2036
Citi Trends
CTRN
$360M
$495K ﹤0.01%
11,436
-11,430
WFRD icon
2037
Weatherford International
WFRD
$6.99B
$494K ﹤0.01%
5,226
-4,602
NLR icon
2038
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$493K ﹤0.01%
3,733
-3,025
STRA icon
2039
Strategic Education
STRA
$1.84B
$493K ﹤0.01%
5,940
-7,448
PEN icon
2040
Penumbra
PEN
$12.6B
$493K ﹤0.01%
1,504
-1,854
IXP icon
2041
iShares Global Comm Services ETF
IXP
$583M
$492K ﹤0.01%
22,855
-31,679
CBSH icon
2042
Commerce Bancshares
CBSH
$7.73B
$492K ﹤0.01%
10,078
-16,282
TCOM icon
2043
Trip.com Group
TCOM
$30B
$492K ﹤0.01%
9,993
-9,781
PENN icon
2044
PENN Entertainment
PENN
$2.57B
$490K ﹤0.01%
+32,941
DIVO icon
2045
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$488K ﹤0.01%
10,892
-19,888
TFX icon
2046
Teleflex
TFX
$5.75B
$488K ﹤0.01%
4,113
-3,440
KSPI icon
2047
Kaspi.kz JSC
KSPI
$15.4B
$486K ﹤0.01%
+6,567
WSC icon
2048
WillScot Mobile Mini Holdings
WSC
$4.74B
$485K ﹤0.01%
28,145
-4,624
PAR icon
2049
PAR Technology
PAR
$555M
$484K ﹤0.01%
36,167
-85,192
ANIK icon
2050
Anika Therapeutics
ANIK
$193M
$482K ﹤0.01%
33,223
-31,225
80 81
82
83 84