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
CBUS icon
2276
Cibus
CBUS
$107M
$327K ﹤0.01%
164,974
-1,870
TIGO icon
2277
Millicom
TIGO
$14.6B
$326K ﹤0.01%
4,863
-3,253
JBGS
2278
JBG SMITH
JBGS
$866M
$326K ﹤0.01%
22,931
-12,819
XVV icon
2279
iShares ESG Screened S&P 500 ETF
XVV
$636M
$325K ﹤0.01%
6,602
+7
ORA icon
2280
Ormat Technologies
ORA
$8.75B
$324K ﹤0.01%
2,899
-6,835
PARR icon
2281
Par Pacific Holdings
PARR
$2.79B
$323K ﹤0.01%
5,163
-14,481
ZG icon
2282
Zillow
ZG
$8.23B
$323K ﹤0.01%
+7,806
ZJUN
2283
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.1M
$323K ﹤0.01%
12,000
-12,000
PDP icon
2284
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$323K ﹤0.01%
2,672
+75
CRGY icon
2285
Crescent Energy
CRGY
$4.03B
$322K ﹤0.01%
23,984
-33,478
HTH icon
2286
Hilltop Holdings
HTH
$2.17B
$322K ﹤0.01%
8,981
-8,961
HSTM icon
2287
HealthStream
HSTM
$739M
$322K ﹤0.01%
+15,533
SCMB icon
2288
Schwab Municipal Bond ETF
SCMB
$3.85B
$320K ﹤0.01%
12,565
-11,903
TME icon
2289
Tencent Music
TME
$15.2B
$320K ﹤0.01%
34,643
-40,001
EXP icon
2290
Eagle Materials
EXP
$6.73B
$320K ﹤0.01%
1,699
-1,942
QGEN icon
2291
Qiagen
QGEN
$7.75B
$320K ﹤0.01%
8,083
-11,307
EWA icon
2292
iShares MSCI Australia ETF
EWA
$1.4B
$320K ﹤0.01%
13,841
-8,321
HTEC icon
2293
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
$319K ﹤0.01%
9,653
-9,653
RDNT icon
2294
RadNet
RDNT
$4.15B
$317K ﹤0.01%
5,690
-6,428
GSUS icon
2295
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$317K ﹤0.01%
3,534
-3,510
WYNN icon
2296
Wynn Resorts
WYNN
$10.8B
$316K ﹤0.01%
3,132
-25,023
GRND icon
2297
Grindr
GRND
$1.9B
$316K ﹤0.01%
+26,142
CTS icon
2298
CTS Corp
CTS
$1.9B
$316K ﹤0.01%
6,616
-5,820
VLY icon
2299
Valley National Bancorp
VLY
$7.64B
$316K ﹤0.01%
41,783
-35,275
UDMY
2300
DELISTED
Udemy
UDMY
$315K ﹤0.01%
+68,219
90 91
92
93 94