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
TRNO icon
2126
Terreno Realty
TRNO
$6.8B
$418K ﹤0.01%
6,870
-27,150
COLD icon
2127
Americold
COLD
$4.2B
$417K ﹤0.01%
37,100
-2,500
DAN icon
2128
Dana Inc
DAN
$3.83B
$416K ﹤0.01%
+12,375
CRC icon
2129
California Resources
CRC
$5.18B
$415K ﹤0.01%
+7,320
LPX icon
2130
Louisiana-Pacific
LPX
$4.93B
$415K ﹤0.01%
5,765
-9,188
ALMS
2131
Alumis Inc
ALMS
$2.43B
$412K ﹤0.01%
+18,686
FCFS icon
2132
FirstCash
FCFS
$9.88B
$410K ﹤0.01%
2,196
-16,141
XLG icon
2133
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$410K ﹤0.01%
13,410
-14,182
ITUB icon
2134
Itaú Unibanco
ITUB
$83.1B
$409K ﹤0.01%
53,390
-57,693
SPHY icon
2135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$409K ﹤0.01%
32,982
-20,805
GRAL
2136
GRAIL Inc
GRAL
$2.57B
$408K ﹤0.01%
7,900
-10,607
ALKS icon
2137
Alkermes
ALKS
$7.13B
$408K ﹤0.01%
11,546
-32,318
JUST icon
2138
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$407K ﹤0.01%
4,404
-3,890
PBT
2139
Permian Basin Royalty Trust
PBT
$1.33B
$407K ﹤0.01%
18,891
-18,891
SARO
2140
StandardAero Inc
SARO
$8.51B
$406K ﹤0.01%
+15,895
IE icon
2141
Ivanhoe Electric
IE
$1.82B
$405K ﹤0.01%
+34,258
FSTA icon
2142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$405K ﹤0.01%
7,736
-7,736
EPOL icon
2143
iShares MSCI Poland ETF
EPOL
$615M
$403K ﹤0.01%
14,254
-8,722
SLG icon
2144
SL Green Realty
SLG
$3.4B
$402K ﹤0.01%
10,886
-3,966
UTG icon
2145
Reaves Utility Income Fund
UTG
$3.75B
$401K ﹤0.01%
10,212
-44,830
SCHP icon
2146
Schwab US TIPS ETF
SCHP
$15.5B
$400K ﹤0.01%
15,253
-19,049
ZWS icon
2147
Zurn Elkay Water Solutions
ZWS
$7.9B
$399K ﹤0.01%
9,062
-12,690
PLXS icon
2148
Plexus
PLXS
$7.3B
$399K ﹤0.01%
1,979
-1,850
VIST icon
2149
Vista Energy
VIST
$8.29B
$399K ﹤0.01%
5,282
-4,576
KREF
2150
KKR Real Estate Finance Trust
KREF
$445M
$398K ﹤0.01%
+65,094
84 85
86
87 88