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
GLOB icon
2451
Globant
GLOB
$1.65B
$238K ﹤0.01%
5,203
-97,405
PAC icon
2452
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$238K ﹤0.01%
+992
SWBI icon
2453
Smith & Wesson
SWBI
$659M
$237K ﹤0.01%
16,554
-14,816
SPNT icon
2454
SiriusPoint
SPNT
$2.55B
$236K ﹤0.01%
10,976
-10,264
NATL icon
2455
NCR Atleos
NATL
$3.26B
$236K ﹤0.01%
5,459
-5,475
FWONA icon
2456
Liberty Media Series A
FWONA
$20.3B
$236K ﹤0.01%
3,102
-4,580
WSR
2457
Whitestone REIT
WSR
$980M
$236K ﹤0.01%
14,613
-14,401
DOCS icon
2458
Doximity
DOCS
$3.77B
$236K ﹤0.01%
10,257
+2,189
EPS icon
2459
WisdomTree US LargeCap Fund
EPS
$1.53B
$235K ﹤0.01%
4,170
+717
APPF icon
2460
AppFolio
APPF
$5.9B
$235K ﹤0.01%
+1,494
FOR icon
2461
Forestar Group
FOR
$1.44B
$235K ﹤0.01%
9,618
-8,664
CVRX icon
2462
CVRx
CVRX
$143M
$235K ﹤0.01%
24,844
+1,996
DBMF icon
2463
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$235K ﹤0.01%
+7,791
HASI icon
2464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$235K ﹤0.01%
6,384
-9,186
RYN icon
2465
Rayonier
RYN
$6.31B
$234K ﹤0.01%
11,407
-14,769
CORT icon
2466
Corcept Therapeutics
CORT
$7.8B
$233K ﹤0.01%
5,853
-1,182
AMS icon
2467
American Shared Hospital Services
AMS
$8.81M
$233K ﹤0.01%
160,559
-160,559
SMTC icon
2468
Semtech
SMTC
$14.1B
$233K ﹤0.01%
3,025
-2,919
RYAAY icon
2469
Ryanair
RYAAY
$29.7B
$232K ﹤0.01%
4,342
-2,180
FUTU icon
2470
Futu Holdings
FUTU
$12.9B
$232K ﹤0.01%
1,735
-1,243
ERO icon
2471
Ero Copper
ERO
$2.69B
$232K ﹤0.01%
8,698
-8,698
MNR icon
2472
Mach Natural Resources
MNR
$2.24B
$232K ﹤0.01%
+16,562
GRC icon
2473
Gorman-Rupp
GRC
$2.04B
$231K ﹤0.01%
3,724
-574
NXDR
2474
Nextdoor Holdings
NXDR
$789M
$231K ﹤0.01%
164,878
-362,495
CLB icon
2475
Core Laboratories
CLB
$596M
$231K ﹤0.01%
13,734
-13,405
97 98
99
100 101