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
BIPC icon
2326
Brookfield Infrastructure
BIPC
$5.12B
$295K ﹤0.01%
14,481
-15,201
SIMO icon
2327
Silicon Motion
SIMO
$9.99B
$294K ﹤0.01%
2,621
-3,451
KRT icon
2328
Karat Packaging
KRT
$561M
$294K ﹤0.01%
10,524
-12,178
IEZ icon
2329
iShares US Oil Equipment & Services ETF
IEZ
$632M
$291K ﹤0.01%
15,862
-4,238
MGPI icon
2330
MGP Ingredients
MGPI
$348M
$291K ﹤0.01%
+15,801
CRVS icon
2331
Corvus Pharmaceuticals
CRVS
$986M
$290K ﹤0.01%
+19,797
FTDR icon
2332
Frontdoor
FTDR
$4.44B
$289K ﹤0.01%
5,491
-5,200
DSGN icon
2333
Design Therapeutics
DSGN
$672M
$289K ﹤0.01%
27,169
-26,761
HOG icon
2334
Harley-Davidson
HOG
$2.56B
$289K ﹤0.01%
+15,735
HMY icon
2335
Harmony Gold Mining
HMY
$10.8B
$289K ﹤0.01%
19,000
-17,152
MUC icon
2336
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$289K ﹤0.01%
27,759
-8,441
UTES icon
2337
Virtus Reaves Utilities ETF
UTES
$1.33B
$289K ﹤0.01%
3,612
-36,182
LSCC icon
2338
Lattice Semiconductor
LSCC
$20.8B
$288K ﹤0.01%
3,110
-6,002
KLIC icon
2339
Kulicke & Soffa
KLIC
$5.63B
$288K ﹤0.01%
+4,392
AIQ icon
2340
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$288K ﹤0.01%
9,413
-1,320
BNDW icon
2341
Vanguard Total World Bond ETF
BNDW
$1.64B
$288K ﹤0.01%
4,214
-4,214
NP
2342
Neptune Insurance Holdings
NP
$3.33B
$288K ﹤0.01%
+11,900
DSCO
2343
DoubleLine Securitized Credit ETF
DSCO
$194M
$288K ﹤0.01%
+11,581
GOF icon
2344
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$287K ﹤0.01%
+26,041
PAHC icon
2345
Phibro Animal Health
PAHC
$1.34B
$286K ﹤0.01%
+5,172
CSGS
2346
DELISTED
CSG Systems International
CSGS
$284K ﹤0.01%
3,558
-3,446
RAMP icon
2347
LiveRamp
RAMP
$2.25B
$284K ﹤0.01%
+10,766
CLF icon
2348
Cleveland-Cliffs
CLF
$8.23B
$284K ﹤0.01%
33,811
-15,236
QTUM icon
2349
Defiance Quantum ETF
QTUM
$5.43B
$284K ﹤0.01%
2,902
-2,096
NOVT icon
2350
Novanta
NOVT
$5.88B
$282K ﹤0.01%
2,389
-2,227
92 93
94
95 96