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
AEBI
2101
Aebi Schmidt Holding AG
AEBI
$892M
$438K ﹤0.01%
45,119
-41,885
VTEI icon
2102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$438K ﹤0.01%
4,382
-1,540
SSL icon
2103
Sasol
SSL
$8.59B
$437K ﹤0.01%
33,924
-27,128
GMAB icon
2104
Genmab
GMAB
$15.4B
$436K ﹤0.01%
16,647
-18,291
USSG icon
2105
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$434K ﹤0.01%
7,275
-8,903
GTX icon
2106
Garrett Motion
GTX
$5.98B
$434K ﹤0.01%
24,480
-24,266
EGBN icon
2107
Eagle Bancorp
EGBN
$832M
$434K ﹤0.01%
+17,435
LBRDA icon
2108
Liberty Broadband Class A
LBRDA
$4.43B
$433K ﹤0.01%
+8,642
XAUG icon
2109
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.4M
$431K ﹤0.01%
11,600
-11,600
JBS
2110
JBS N.V.
JBS
$13.1B
$430K ﹤0.01%
24,250
-19,942
SAH icon
2111
Sonic Automotive
SAH
$2.6B
$430K ﹤0.01%
6,273
-5,971
MRCY icon
2112
Mercury Systems
MRCY
$6.68B
$429K ﹤0.01%
5,892
-17,541
KBR icon
2113
KBR
KBR
$4.51B
$427K ﹤0.01%
11,769
-10,651
MUNI icon
2114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$427K ﹤0.01%
8,186
-118,904
CRML icon
2115
Critical Metals Corp
CRML
$1.43B
$427K ﹤0.01%
+53,803
PJUL icon
2116
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$426K ﹤0.01%
9,271
-9,271
KURA icon
2117
Kura Oncology
KURA
$776M
$424K ﹤0.01%
+52,321
BAX icon
2118
Baxter International
BAX
$10B
$424K ﹤0.01%
31,443
-48,645
FNCL icon
2119
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$423K ﹤0.01%
6,023
-3,126
CNNE icon
2120
Cannae Holdings
CNNE
$635M
$423K ﹤0.01%
37,160
+15,076
CQP icon
2121
Cheniere Energy
CQP
$31.2B
$422K ﹤0.01%
6,527
-6,527
IWL icon
2122
iShares Russell Top 200 ETF
IWL
$2.16B
$421K ﹤0.01%
2,626
-3,374
SGI
2123
Somnigroup International
SGI
$14.3B
$421K ﹤0.01%
6,173
-3,529
IHG icon
2124
InterContinental Hotels
IHG
$24.1B
$421K ﹤0.01%
3,225
-26,675
USIG icon
2125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$420K ﹤0.01%
8,293
-25,987
83 84
85
86 87