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
INSP icon
2376
Inspire Medical Systems
INSP
$1.22B
$270K ﹤0.01%
5,260
-2,234
AIFD
2377
TCW Artificial Intelligence ETF
AIFD
$124M
$270K ﹤0.01%
7,000
-7,000
AMPX icon
2378
Amprius Technologies
AMPX
$3.19B
$270K ﹤0.01%
+15,999
BBBY
2379
Bed Bath & Beyond
BBBY
$461M
$268K ﹤0.01%
+57,751
CAL icon
2380
Caleres
CAL
$479M
$267K ﹤0.01%
22,442
+1,983
VGSR icon
2381
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$267K ﹤0.01%
53,200
+3,312
NCNO icon
2382
nCino
NCNO
$1.69B
$267K ﹤0.01%
+18,550
OPCH icon
2383
Option Care Health
OPCH
$3.15B
$267K ﹤0.01%
26,637
-33,155
BLOK icon
2384
Amplify Blockchain Technology ETF
BLOK
$1.28B
$266K ﹤0.01%
5,350
-9,676
CGMM
2385
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$266K ﹤0.01%
+9,064
ULS icon
2386
UL Solutions
ULS
$20B
$265K ﹤0.01%
3,087
-3,105
BMNR
2387
BitMine Immersion Technologies
BMNR
$10.2B
$264K ﹤0.01%
40,790
-48,049
ZETA icon
2388
Zeta Global
ZETA
$5.77B
$264K ﹤0.01%
+16,567
DSGX icon
2389
Descartes Systems
DSGX
$6.68B
$263K ﹤0.01%
3,817
-2,035
NE icon
2390
Noble Corp
NE
$7.45B
$263K ﹤0.01%
+5,365
UPWK icon
2391
Upwork
UPWK
$1.08B
$263K ﹤0.01%
24,088
-92,268
BILI icon
2392
Bilibili
BILI
$7.5B
$263K ﹤0.01%
11,902
-9,884
INDB icon
2393
Independent Bank
INDB
$3.8B
$263K ﹤0.01%
3,495
-3,391
RZLV
2394
Rezolve AI
RZLV
$1B
$263K ﹤0.01%
102,577
+69,677
BLFY
2395
DELISTED
Blue Foundry Bancorp
BLFY
$262K ﹤0.01%
19,792
-11,738
ELUT icon
2396
Elutia
ELUT
$46.4M
$261K ﹤0.01%
+249,032
BDC icon
2397
Belden
BDC
$4.31B
$261K ﹤0.01%
2,293
-4,571
RH icon
2398
RH
RH
$2.9B
$260K ﹤0.01%
1,838
+237
XSEP icon
2399
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$260K ﹤0.01%
6,200
-6,200
DFCA icon
2400
Dimensional California Municipal Bond ETF
DFCA
$687M
$260K ﹤0.01%
5,207
-5,207
94 95
96
97 98