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
WEN icon
2051
Wendy's
WEN
$1.28B
$481K ﹤0.01%
69,326
-48,535
AAON icon
2052
Aaon
AAON
$10.9B
$481K ﹤0.01%
5,827
-6,967
MICC
2053
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$479K ﹤0.01%
32,509
-153,980
SKYX icon
2054
SKYX Platforms
SKYX
$144M
$479K ﹤0.01%
427,400
-278,000
SMCI icon
2055
Super Micro Computer
SMCI
$25B
$477K ﹤0.01%
21,766
-30,324
PDBC icon
2056
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$475K ﹤0.01%
27,420
-24,376
CDP icon
2057
COPT Defense Properties
CDP
$3.7B
$474K ﹤0.01%
15,605
-15,582
QUS icon
2058
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$473K ﹤0.01%
2,753
-4,053
RSPF icon
2059
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$472K ﹤0.01%
7,091
-6,141
BCH icon
2060
Banco de Chile
BCH
$18.4B
$471K ﹤0.01%
12,981
-52,827
IYJ icon
2061
iShares US Industrials ETF
IYJ
$1.78B
$471K ﹤0.01%
3,420
-3,836
CALY
2062
Callaway Golf Company
CALY
$2.66B
$471K ﹤0.01%
33,931
-29,509
BGH
2063
Barings Global Short Duration High Yield Fund
BGH
$279M
$470K ﹤0.01%
34,435
-19,735
CYTK icon
2064
Cytokinetics
CYTK
$9.7B
$470K ﹤0.01%
7,148
-30,080
EWX icon
2065
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$470K ﹤0.01%
7,125
-6,007
BCC icon
2066
Boise Cascade
BCC
$2.4B
$468K ﹤0.01%
6,191
-5,357
LUNR icon
2067
Intuitive Machines
LUNR
$4.71B
$468K ﹤0.01%
25,202
-46,286
KBE icon
2068
State Street SPDR S&P Bank ETF
KBE
$1.4B
$467K ﹤0.01%
7,840
-6,865
ISTB icon
2069
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$466K ﹤0.01%
+9,623
RSPN icon
2070
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$466K ﹤0.01%
8,794
-7,390
FRD icon
2071
Friedman Industries
FRD
$174M
$465K ﹤0.01%
26,257
-26,257
FMX icon
2072
Fomento Económico Mexicano
FMX
$41.9B
$464K ﹤0.01%
4,211
-5,571
SVV icon
2073
Savers
SVV
$1.38B
$464K ﹤0.01%
62,343
+34,957
DFAW icon
2074
Dimensional World Equity ETF
DFAW
$1.36B
$463K ﹤0.01%
6,280
-4,270
ACHC icon
2075
Acadia Healthcare
ACHC
$2.25B
$462K ﹤0.01%
19,799
+5,176
81 82
83
84 85