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
LENZ
2251
LENZ Therapeutics
LENZ
$226M
$341K ﹤0.01%
+37,259
RIG icon
2252
Transocean
RIG
$6.92B
$341K ﹤0.01%
51,394
-34,091
TLTE icon
2253
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$341M
$339K ﹤0.01%
5,043
-5,043
JPEM icon
2254
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$339K ﹤0.01%
5,452
-258,230
UCIB icon
2255
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32M
$339K ﹤0.01%
10,270
-10,270
BMRN icon
2256
BioMarin Pharmaceuticals
BMRN
$10.9B
$337K ﹤0.01%
6,073
-12,754
GBTG icon
2257
American Express Global Business Travel
GBTG
$4.88B
$335K ﹤0.01%
+60,095
UGP icon
2258
Ultrapar
UGP
$5.25B
$335K ﹤0.01%
60,846
-63,390
VTWV icon
2259
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$335K ﹤0.01%
2,003
-2,003
PHIN icon
2260
Phinia Inc
PHIN
$3.04B
$335K ﹤0.01%
4,891
-6,414
GVI icon
2261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$335K ﹤0.01%
3,136
-4,016
ALG icon
2262
Alamo Group
ALG
$1.85B
$334K ﹤0.01%
2,025
-1,993
BWLP icon
2263
BW LPG
BWLP
$3.09B
$333K ﹤0.01%
+19,194
AIRR icon
2264
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$332K ﹤0.01%
3,268
-3,332
BFH icon
2265
Bread Financial
BFH
$3.68B
$332K ﹤0.01%
4,439
-3,973
QLD icon
2266
ProShares Ultra QQQ
QLD
$13.1B
$332K ﹤0.01%
5,448
-10,268
FTMU
2267
Franklin Municipal Income ETF
FTMU
$482M
$331K ﹤0.01%
42,461
-21,819
HUT
2268
Hut 8
HUT
$14.4B
$330K ﹤0.01%
7,033
-2,738
CFBK icon
2269
CF Bankshares
CFBK
$187M
$330K ﹤0.01%
11,815
-9,391
ZBIO
2270
Zenas BioPharma
ZBIO
$1.16B
$329K ﹤0.01%
+16,845
EOLS icon
2271
Evolus
EOLS
$435M
$329K ﹤0.01%
+79,939
HLF icon
2272
Herbalife
HLF
$1.18B
$329K ﹤0.01%
+22,453
ADEA icon
2273
Adeia
ADEA
$3.57B
$329K ﹤0.01%
14,112
-9,364
HG icon
2274
Hamilton Insurance Group
HG
$2.89B
$328K ﹤0.01%
10,996
-13,194
ZTO icon
2275
ZTO Express
ZTO
$17.2B
$327K ﹤0.01%
13,546
-7,578
89 90
91
92 93