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
ESBA icon
2351
Empire State Realty Series ES
ESBA
$1.44B
$282K ﹤0.01%
55,918
-55,918
FHLC icon
2352
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$279K ﹤0.01%
3,942
-3,316
BATRA icon
2353
Atlanta Braves Holdings Series A
BATRA
$3.43B
$279K ﹤0.01%
5,920
-4,914
EPAC icon
2354
Enerpac Tool Group
EPAC
$1.71B
$279K ﹤0.01%
7,649
-9,619
NXT icon
2355
Nextpower Inc
NXT
$22.6B
$279K ﹤0.01%
2,314
-12,378
NUDM icon
2356
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$278K ﹤0.01%
7,710
-7,710
FLCA icon
2357
Franklin FTSE Canada ETF
FLCA
$741M
$278K ﹤0.01%
5,956
-4,870
SLP icon
2358
Simulations Plus
SLP
$336M
$278K ﹤0.01%
23,502
-20,088
IRDM icon
2359
Iridium Communications
IRDM
$5.51B
$278K ﹤0.01%
+10,007
GFF icon
2360
Griffon
GFF
$3.94B
$277K ﹤0.01%
3,811
-3,281
AGNT
2361
eXp World Holdings
AGNT
$785M
$276K ﹤0.01%
+46,064
RGTI icon
2362
Rigetti Computing
RGTI
$8.03B
$276K ﹤0.01%
20,376
-53,123
PGX icon
2363
Invesco Preferred ETF
PGX
$3.79B
$276K ﹤0.01%
25,903
-28,401
MNRO icon
2364
Monro
MNRO
$462M
$275K ﹤0.01%
17,170
-34,220
RSPD icon
2365
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$275K ﹤0.01%
5,145
-5,145
AVAV icon
2366
AeroVironment
AVAV
$10.3B
$275K ﹤0.01%
1,507
-1,721
CAPE icon
2367
DoubleLine Shiller CAPE US Equities ETF
CAPE
$258M
$275K ﹤0.01%
8,902
-8,902
OPTU
2368
Optimum Communications Inc
OPTU
$431M
$274K ﹤0.01%
211,014
-211,098
SEZL
2369
Sezzle
SEZL
$4.07B
$274K ﹤0.01%
+4,359
BMOP
2370
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$274K ﹤0.01%
+11,105
BSAC icon
2371
Banco Santander Chile
BSAC
$14.4B
$273K ﹤0.01%
10,605
-8,165
MGEE icon
2372
MGE Energy Inc
MGEE
$2.79B
$272K ﹤0.01%
3,524
-6,628
SQM icon
2373
Sociedad Química y Minera de Chile
SQM
$22.2B
$271K ﹤0.01%
3,395
-10,003
ETO
2374
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$271K ﹤0.01%
10,167
-24,842
AAP icon
2375
Advance Auto Parts
AAP
$3.37B
$271K ﹤0.01%
5,423
-8,509
93 94
95
96 97