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
NUKZ icon
2226
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$359K ﹤0.01%
5,466
-5,446
DGII icon
2227
Digi International
DGII
$2.49B
$359K ﹤0.01%
7,443
-6,807
STRL icon
2228
Sterling Infrastructure
STRL
$27.1B
$358K ﹤0.01%
885
-889
SPMO icon
2229
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$358K ﹤0.01%
3,197
-2,489
XYLD icon
2230
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$358K ﹤0.01%
9,574
-10,448
AXIA.PR
2231
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24.2B
$357K ﹤0.01%
28,489
-28,489
TAN icon
2232
Invesco Solar ETF
TAN
$1.98B
$356K ﹤0.01%
16,054
-15,024
UBSI icon
2233
United Bankshares
UBSI
$6.05B
$356K ﹤0.01%
8,602
-7,534
KEX icon
2234
Kirby Corp
KEX
$7.54B
$355K ﹤0.01%
2,719
-60,548
AAL icon
2235
American Airlines Group
AAL
$8.93B
$355K ﹤0.01%
33,470
-140,043
SIVR icon
2236
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$354K ﹤0.01%
5,276
-22,547
JAAA icon
2237
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$351K ﹤0.01%
7,183
-19,693
SNEX icon
2238
StoneX
SNEX
$9.16B
$351K ﹤0.01%
4,351
-4,628
WIX icon
2239
WIX.com
WIX
$2.19B
$351K ﹤0.01%
3,969
-9,120
OSIS icon
2240
OSI Systems
OSIS
$3.26B
$350K ﹤0.01%
1,319
-1,469
HIMS icon
2241
Hims & Hers Health
HIMS
$6.06B
$350K ﹤0.01%
16,439
-13,056
CELH icon
2242
Celsius Holdings
CELH
$7.19B
$350K ﹤0.01%
9,865
-10,306
GPIQ icon
2243
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$349K ﹤0.01%
7,050
-5,050
WU icon
2244
Western Union
WU
$2.34B
$346K ﹤0.01%
39,729
-51,553
MLPB icon
2245
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
$345K ﹤0.01%
+11,868
TFI icon
2246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$344K ﹤0.01%
+7,630
SLGN icon
2247
Silgan Holdings
SLGN
$3.87B
$343K ﹤0.01%
9,126
-13,416
ICL icon
2248
ICL Group
ICL
$7.23B
$343K ﹤0.01%
66,939
-82,219
BF.A icon
2249
Brown-Forman Class A
BF.A
$12.2B
$342K ﹤0.01%
+12,844
DNP icon
2250
DNP Select Income Fund
DNP
$4.04B
$341K ﹤0.01%
33,138
-28,716
88 89
90
91 92