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
AVO icon
2176
Mission Produce
AVO
$903M
$386K ﹤0.01%
+28,051
OLLI icon
2177
Ollie's Bargain Outlet
OLLI
$4.64B
$385K ﹤0.01%
4,222
-11,267
TLK icon
2178
Telkom Indonesia
TLK
$15.3B
$384K ﹤0.01%
21,100
-26,204
OII icon
2179
Oceaneering
OII
$3.71B
$384K ﹤0.01%
10,816
-14,224
RDN icon
2180
Radian Group
RDN
$4.49B
$383K ﹤0.01%
11,591
-30,907
BIO icon
2181
Bio-Rad Laboratories Class A
BIO
$7.88B
$382K ﹤0.01%
1,425
-67,231
GNR icon
2182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$382K ﹤0.01%
5,114
-7,696
BOX icon
2183
Box
BOX
$3.7B
$380K ﹤0.01%
16,185
+6,660
VRNS icon
2184
Varonis Systems
VRNS
$3.75B
$380K ﹤0.01%
17,694
-7,740
LMUB
2185
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$379K ﹤0.01%
+7,600
CRCL
2186
Circle Internet Group
CRCL
$20B
$379K ﹤0.01%
+6,370
CXM icon
2187
Sprinklr
CXM
$1.26B
$378K ﹤0.01%
63,053
-29,735
SCHJ icon
2188
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$378K ﹤0.01%
15,293
-15,105
SSB icon
2189
SouthState Bank Corp
SSB
$9.31B
$378K ﹤0.01%
4,083
-12,179
MKTX icon
2190
MarketAxess Holdings
MKTX
$4.16B
$377K ﹤0.01%
2,392
-712
HDEF icon
2191
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$377K ﹤0.01%
13,281
-10,701
ETHE
2192
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$376K ﹤0.01%
40,554
-27,414
AUPH icon
2193
Aurinia Pharmaceuticals
AUPH
$2.04B
$375K ﹤0.01%
25,318
-277,576
BKMI
2194
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$375K ﹤0.01%
+14,359
ANDG
2195
Andersen Group
ANDG
$4.33B
$374K ﹤0.01%
13,760
-13,760
OTF
2196
Blue Owl Technology Finance Corp
OTF
$5.22B
$374K ﹤0.01%
30,200
+6,830
AZZ icon
2197
AZZ Inc
AZZ
$4.13B
$374K ﹤0.01%
2,985
-6,713
VIV icon
2198
Telefônica Brasil
VIV
$20.5B
$373K ﹤0.01%
24,181
-19,939
OUT icon
2199
Outfront Media
OUT
$5.49B
$372K ﹤0.01%
14,110
-243,965
TY icon
2200
TRI-Continental Corp
TY
$1.84B
$372K ﹤0.01%
11,763
-12,221
86 87
88
89 90