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
ENVX icon
2401
Enovix
ENVX
$1.59B
$259K ﹤0.01%
52,272
-55,388
QTEC icon
2402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$259K ﹤0.01%
1,197
-1,060
CATX icon
2403
Perspective Therapeutics
CATX
$346M
$258K ﹤0.01%
+61,864
DAKT icon
2404
Daktronics
DAKT
$923M
$258K ﹤0.01%
+13,174
AIR icon
2405
AAR Corp
AIR
$4.64B
$257K ﹤0.01%
2,351
-3,476
SQQQ icon
2406
ProShares UltraPro Short QQQ
SQQQ
$2.53B
$257K ﹤0.01%
3,196
-9,384
MVV icon
2407
ProShares Ultra MidCap400
MVV
$157M
$257K ﹤0.01%
3,582
-3,572
FTS icon
2408
Fortis
FTS
$28.5B
$257K ﹤0.01%
+5,138
VOLT
2409
Tema Electrification ETF
VOLT
$712M
$257K ﹤0.01%
7,492
-7,108
VIRT icon
2410
Virtu Financial
VIRT
$4.54B
$256K ﹤0.01%
+5,893
CALX icon
2411
Calix
CALX
$2.38B
$256K ﹤0.01%
5,232
-3,900
SKYW icon
2412
Skywest
SKYW
$3.35B
$256K ﹤0.01%
2,783
-2,351
FND icon
2413
Floor & Decor
FND
$5.12B
$255K ﹤0.01%
5,269
-3,799
RCI icon
2414
Rogers Communications
RCI
$20.3B
$254K ﹤0.01%
6,801
-12,513
FBP icon
2415
First Bancorp
FBP
$3.76B
$253K ﹤0.01%
17,846
-5,612
CHDN icon
2416
Churchill Downs
CHDN
$6.06B
$253K ﹤0.01%
2,841
-58,605
NFRA icon
2417
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$253K ﹤0.01%
3,958
-3,958
SPIB icon
2418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$253K ﹤0.01%
8,330
-113,964
SIBN icon
2419
SI-BONE Inc
SIBN
$671M
$253K ﹤0.01%
+20,008
RGEN icon
2420
Repligen
RGEN
$6.9B
$252K ﹤0.01%
2,173
-2,772
KRNY icon
2421
Kearny Financial
KRNY
$523M
$251K ﹤0.01%
33,216
-18,368
BHR
2422
Braemar Hotels & Resorts
BHR
$172M
$250K ﹤0.01%
106,106
+3,126
SUPN icon
2423
Supernus Pharmaceuticals
SUPN
$2.6B
$250K ﹤0.01%
4,842
-4,692
XHR
2424
Xenia Hotels & Resorts
XHR
$1.7B
$250K ﹤0.01%
16,858
-16,116
MTH icon
2425
Meritage Homes
MTH
$4.56B
$250K ﹤0.01%
4,056
-7,527
95 96
97
98 99