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
IAUM icon
2076
iShares Gold Trust Micro
IAUM
$6.77B
$461K ﹤0.01%
9,872
-4,468
EWZ icon
2077
iShares MSCI Brazil ETF
EWZ
$9.68B
$461K ﹤0.01%
12,537
-1,429
SIL icon
2078
Global X Silver Miners ETF NEW
SIL
$4.44B
$459K ﹤0.01%
5,100
-4,252
TDW icon
2079
Tidewater
TDW
$3.6B
$459K ﹤0.01%
5,495
-4,287
BOKF icon
2080
BOK Financial
BOKF
$7.85B
$458K ﹤0.01%
3,687
-1,391
ARMK icon
2081
Aramark
ARMK
$14B
$456K ﹤0.01%
11,297
-9,265
GLIBK
2082
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$456K ﹤0.01%
12,303
-10,020
JOF
2083
Japan Smaller Capitalization Fund
JOF
$324M
$455K ﹤0.01%
+41,753
SPXC icon
2084
SPX Corp
SPXC
$11.4B
$454K ﹤0.01%
2,272
-4,193
JOE icon
2085
St. Joe Company
JOE
$3.72B
$454K ﹤0.01%
7,229
-7,079
RWT
2086
Redwood Trust
RWT
$667M
$454K ﹤0.01%
80,893
+41,577
PRVA icon
2087
Privia Health
PRVA
$2.73B
$452K ﹤0.01%
21,984
-26,150
CMDT icon
2088
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$452K ﹤0.01%
13,995
-7,919
IBOC icon
2089
International Bancshares
IBOC
$4.54B
$449K ﹤0.01%
6,668
-6,754
NSSC icon
2090
Napco Security Technologies
NSSC
$1.25B
$449K ﹤0.01%
11,390
-25,784
FORM icon
2091
FormFactor
FORM
$9.1B
$448K ﹤0.01%
4,684
-3,883
REPL icon
2092
Replimune Group
REPL
$782M
$448K ﹤0.01%
+58,527
SXT icon
2093
Sensient Technologies
SXT
$4.78B
$447K ﹤0.01%
5,169
-7,009
ENOV icon
2094
Enovis
ENOV
$1.37B
$446K ﹤0.01%
19,939
-43,013
HR icon
2095
Healthcare Realty
HR
$6.81B
$446K ﹤0.01%
26,261
-25,933
NAUT icon
2096
Nautilus Biotechnolgy
NAUT
$304M
$445K ﹤0.01%
114,788
-114,788
SUSC icon
2097
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$445K ﹤0.01%
19,248
-34,444
AEG icon
2098
Aegon
AEG
$12.5B
$441K ﹤0.01%
63,654
-28,120
MIRM icon
2099
Mirum Pharmaceuticals
MIRM
$5.7B
$441K ﹤0.01%
+5,770
ALGM icon
2100
Allegro MicroSystems
ALGM
$8.64B
$438K ﹤0.01%
13,899
-15,903
82 83
84
85 86