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
YANG icon
2151
Direxion Daily FTSE China Bear 3X ETF
YANG
$226M
$397K ﹤0.01%
13,623
-13,391
PUK icon
2152
Prudential
PUK
$31.9B
$396K ﹤0.01%
14,663
-7,409
CGEM icon
2153
Cullinan Oncology
CGEM
$830M
$396K ﹤0.01%
+27,885
NEOG icon
2154
Neogen
NEOG
$1.94B
$396K ﹤0.01%
42,615
-38,975
XRAY icon
2155
Dentsply Sirona
XRAY
$2B
$395K ﹤0.01%
35,140
-14,856
PSKY
2156
Paramount Skydance Corp
PSKY
$11.4B
$395K ﹤0.01%
49,315
-64,253
IHF icon
2157
iShares US Healthcare Providers ETF
IHF
$976M
$394K ﹤0.01%
9,418
-7,750
EIS icon
2158
iShares MSCI Israel ETF
EIS
$924M
$394K ﹤0.01%
3,395
-3,075
JMHI icon
2159
JPMorgan High Yield Municipal ETF
JMHI
$278M
$394K ﹤0.01%
7,905
-7,905
PSMT icon
2160
Pricesmart
PSMT
$5.37B
$393K ﹤0.01%
2,611
-1,479
CLDX icon
2161
Celldex Therapeutics
CLDX
$2.25B
$393K ﹤0.01%
14,636
-454,390
SCHZ icon
2162
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$392K ﹤0.01%
16,867
-29,685
FDIQ
2163
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.5M
$391K ﹤0.01%
6,000
-6,000
CRON
2164
Cronos Group
CRON
$1.02B
$390K ﹤0.01%
155,517
-155,517
RMNI icon
2165
Rimini Street
RMNI
$384M
$390K ﹤0.01%
118,891
-151,421
SAIC icon
2166
Saic
SAIC
$4.83B
$390K ﹤0.01%
4,121
-2,657
CVBF icon
2167
CVB Financial
CVBF
$3.62B
$390K ﹤0.01%
20,104
-19,090
CSR
2168
Centerspace
CSR
$996M
$389K ﹤0.01%
+6,778
BIOA
2169
BioAge Labs
BIOA
$698M
$389K ﹤0.01%
+22,782
FPX icon
2170
First Trust US Equity Opportunities ETF
FPX
$1.4B
$388K ﹤0.01%
2,446
-1,822
USPH icon
2171
US Physical Therapy
USPH
$966M
$388K ﹤0.01%
5,176
-4,466
KNSA icon
2172
Kiniksa Pharmaceuticals
KNSA
$3.73B
$388K ﹤0.01%
+8,056
KINS icon
2173
Kingstone Companies
KINS
$224M
$387K ﹤0.01%
26,536
-23,536
ANF icon
2174
Abercrombie & Fitch
ANF
$3.37B
$387K ﹤0.01%
4,239
-1,709
GIII icon
2175
G-III Apparel Group
GIII
$1.42B
$386K ﹤0.01%
13,946
-15,384
85 86
87
88 89