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
FXE icon
2426
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
$250K ﹤0.01%
2,341
-12,235
CSQ icon
2427
Calamos Strategic Total Return Fund
CSQ
$3.2B
$249K ﹤0.01%
14,572
-21,572
OCUL icon
2428
Ocular Therapeutix
OCUL
$1.81B
$249K ﹤0.01%
29,442
-30,988
LBRT icon
2429
Liberty Energy
LBRT
$4.64B
$249K ﹤0.01%
+8,632
ZAP
2430
Global X U.S. Electrification ETF
ZAP
$433M
$248K ﹤0.01%
+7,716
SAMT icon
2431
Strategas Macro Thematic Opportunities ETF
SAMT
$682M
$248K ﹤0.01%
6,313
-3,917
LB
2432
LandBridge Co
LB
$1.96B
$248K ﹤0.01%
+8,690
BCE icon
2433
BCE
BCE
$22.8B
$248K ﹤0.01%
10,046
-22,837
GNE icon
2434
Genie Energy
GNE
$369M
$248K ﹤0.01%
+17,528
NIO icon
2435
NIO
NIO
$13.4B
$248K ﹤0.01%
41,848
-128,351
SRRK icon
2436
Scholar Rock
SRRK
$5.31B
$247K ﹤0.01%
+5,016
HP icon
2437
Helmerich & Payne
HP
$3.74B
$245K ﹤0.01%
6,807
-10,472
SPSK icon
2438
SP Funds Dow Jones Global Sukuk ETF
SPSK
$519M
$244K ﹤0.01%
+13,620
CRDO icon
2439
Credo Technology Group
CRDO
$38.2B
$244K ﹤0.01%
2,624
-3,622,772
AAOI icon
2440
Applied Optoelectronics
AAOI
$14.2B
$243K ﹤0.01%
+2,877
KYN icon
2441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$243K ﹤0.01%
19,954
-25,502
AX icon
2442
Axos Financial
AX
$5B
$242K ﹤0.01%
2,849
-2,543
ATMU icon
2443
Atmus Filtration Technologies
ATMU
$3.75B
$242K ﹤0.01%
4,266
-4,434
APLE icon
2444
Apple Hospitality REIT
APLE
$3.69B
$240K ﹤0.01%
20,827
-29,834
OUST icon
2445
Ouster
OUST
$2.53B
$240K ﹤0.01%
13,038
-9,670
QTWO icon
2446
Q2 Holdings
QTWO
$2.86B
$239K ﹤0.01%
5,076
-1,736
DVYE icon
2447
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$239K ﹤0.01%
6,958
-6,330
MEAR icon
2448
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$239K ﹤0.01%
4,747
-4,247
QLTA icon
2449
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$239K ﹤0.01%
5,019
-19,765
PSLV icon
2450
Sprott Physical Silver Trust
PSLV
$13.7B
$239K ﹤0.01%
9,790
-10,066
96 97
98
99 100