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
SBSW icon
2301
Sibanye-Stillwater
SBSW
$7.9B
$315K ﹤0.01%
25,421
-25,603
KMTS
2302
Kestra Medical Technologies
KMTS
$1.19B
$314K ﹤0.01%
+15,775
WHD icon
2303
Cactus
WHD
$4.09B
$313K ﹤0.01%
6,607
-4,853
PBP icon
2304
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$313K ﹤0.01%
14,224
-14,224
EXTR icon
2305
Extreme Networks
EXTR
$3.87B
$312K ﹤0.01%
20,830
-18,496
SEI
2306
Solaris Energy Infrastructure
SEI
$4.46B
$312K ﹤0.01%
+5,647
LEGR icon
2307
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$312K ﹤0.01%
5,394
-5,368
GLUE icon
2308
Monte Rosa Therapeutics
GLUE
$1.47B
$311K ﹤0.01%
+18,906
EQL icon
2309
ALPS Equal Sector Weight ETF
EQL
$705M
$310K ﹤0.01%
6,525
-4,566
BKLC icon
2310
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$310K ﹤0.01%
2,482
-2,482
HOPE icon
2311
Hope Bancorp
HOPE
$1.61B
$309K ﹤0.01%
27,690
-16,746
ENIC icon
2312
Enel Chile
ENIC
$5.81B
$306K ﹤0.01%
77,627
-90,406
LMND icon
2313
Lemonade
LMND
$3.96B
$306K ﹤0.01%
4,875
-8,199
ASHR icon
2314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$305K ﹤0.01%
9,346
-8,602
EDV icon
2315
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$305K ﹤0.01%
+4,695
ACA icon
2316
Arcosa
ACA
$6.09B
$305K ﹤0.01%
2,887
-6,223
ASR icon
2317
Grupo Aeroportuario del Sureste
ASR
$8.78B
$305K ﹤0.01%
5,398
+3,926
JNK icon
2318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$303K ﹤0.01%
3,333
-5,408
SAIA icon
2319
Saia
SAIA
$12.5B
$302K ﹤0.01%
867
-896
REGL icon
2320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$302K ﹤0.01%
3,500
-3,788
ASST icon
2321
Strive Inc
ASST
$1.18B
$301K ﹤0.01%
30,036
-22,525
VRRM icon
2322
Verra Mobility
VRRM
$655M
$297K ﹤0.01%
20,823
-17,871
XSD icon
2323
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$297K ﹤0.01%
910
-1,240
OMAB icon
2324
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
$295K ﹤0.01%
2,585
-2,195
ONC
2325
BeOne Medicines Ltd
ONC
$29B
$295K ﹤0.01%
1,005
-1,128
91 92
93
94 95