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
ETV
2201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$371K ﹤0.01%
27,175
-15,859
AHR icon
2202
American Healthcare REIT
AHR
$9.82B
$371K ﹤0.01%
7,874
-7,682
WS icon
2203
Worthington Steel
WS
$2.11B
$370K ﹤0.01%
12,207
+181
FUTY icon
2204
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$370K ﹤0.01%
6,300
-3,472
RMBS icon
2205
Rambus
RMBS
$15.7B
$369K ﹤0.01%
4,318
-6,517
JRI icon
2206
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$369K ﹤0.01%
+30,000
KNF icon
2207
Knife River
KNF
$4.21B
$369K ﹤0.01%
4,518
-6,378
PI icon
2208
Impinj
PI
$3.68B
$369K ﹤0.01%
3,592
-4,099
RXO icon
2209
RXO
RXO
$4.43B
$369K ﹤0.01%
25,223
+1,189
ADNT icon
2210
Adient
ADNT
$1.73B
$369K ﹤0.01%
18,333
-17,901
CAE icon
2211
CAE Inc
CAE
$8.2B
$368K ﹤0.01%
14,442
-14,841
KRG icon
2212
Kite Realty
KRG
$5.62B
$368K ﹤0.01%
14,993
-14,805
COLM icon
2213
Columbia Sportswear
COLM
$3.28B
$365K ﹤0.01%
6,786
-47,303
APOG icon
2214
Apogee Enterprises
APOG
$790M
$364K ﹤0.01%
+10,864
TLSI icon
2215
TriSalus Life Sciences
TLSI
$195M
$364K ﹤0.01%
+91,000
FDL icon
2216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$364K ﹤0.01%
7,320
-9,808
NUMG icon
2217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$363K ﹤0.01%
8,848
-8,848
URNM icon
2218
Sprott Uranium Miners ETF
URNM
$1.99B
$363K ﹤0.01%
5,747
-3,594
PATK icon
2219
Patrick Industries
PATK
$2.8B
$363K ﹤0.01%
3,266
-3,350
U icon
2220
Unity
U
$12.7B
$362K ﹤0.01%
16,556
-18,554
IXJ icon
2221
iShares Global Healthcare ETF
IXJ
$3.71B
$361K ﹤0.01%
3,864
-4,166
PHI icon
2222
PLDT
PHI
$3.92B
$361K ﹤0.01%
17,576
-15,792
JBI icon
2223
Janus International
JBI
$696M
$360K ﹤0.01%
+69,943
LUMN icon
2224
Lumen
LUMN
$9.18B
$360K ﹤0.01%
51,838
-76,776
GIL icon
2225
Gildan
GIL
$10.7B
$359K ﹤0.01%
6,588
-11,274
87 88
89
90 91