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
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
2501
Ready Capital
RC
$284M
$285K ﹤0.01%
130,894
+89,929
BOX icon
2502
Box
BOX
$3.71B
$285K ﹤0.01%
9,525
-1,207
BBAI icon
2503
BigBear.ai
BBAI
$2.04B
$285K ﹤0.01%
52,710
+24,260
CIB icon
2504
Grupo Cibest SA
CIB
$16.8B
$284K ﹤0.01%
4,492
+1
LEO
2505
BNY Mellon Strategic Municipals
LEO
$397M
$283K ﹤0.01%
44,546
-1,825
JPC icon
2506
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$281K ﹤0.01%
34,644
+18,113
MBS icon
2507
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$280K ﹤0.01%
31,894
+15,947
AUID icon
2508
authID Inc
AUID
$20.3M
$280K ﹤0.01%
320,000
+268,000
MED icon
2509
Medifast
MED
$136M
$279K ﹤0.01%
+26,078
HLX icon
2510
Helix Energy Solutions
HLX
$1.38B
$278K ﹤0.01%
44,372
+21,739
EHAB
2511
DELISTED
Enhabit
EHAB
$276K ﹤0.01%
29,909
+19,875
WGO icon
2512
Winnebago Industries
WGO
$779M
$272K ﹤0.01%
+6,720
GLDD
2513
DELISTED
Great Lakes Dredge & Dock
GLDD
$271K ﹤0.01%
20,666
+10,192
TLRY icon
2514
Tilray
TLRY
$592M
$271K ﹤0.01%
29,976
+20,121
PRME icon
2515
Prime Medicine
PRME
$538M
$269K ﹤0.01%
77,554
+38,777
FINV
2516
FinVolution Group
FINV
$1.17B
$269K ﹤0.01%
51,400
+41,400
EVV
2517
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$269K ﹤0.01%
27,124
+8,082
DENN
2518
DELISTED
Denny's
DENN
$269K ﹤0.01%
43,200
+19,234
BBD icon
2519
Banco Bradesco
BBD
$35.6B
$268K ﹤0.01%
80,396
+40,251
OCSL icon
2520
Oaktree Specialty Lending
OCSL
$1.05B
$266K ﹤0.01%
20,900
-11,351
FISK
2521
Empire State Realty OP LP Series 250
FISK
$266K ﹤0.01%
43,748
+21,874
BDJ icon
2522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$265K ﹤0.01%
27,970
+12,480
TR icon
2523
Tootsie Roll Industries
TR
$2.92B
$264K ﹤0.01%
7,412
+388
AUB icon
2524
Atlantic Union Bankshares
AUB
$5.45B
$262K ﹤0.01%
7,408
+271
FCT
2525
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$261K ﹤0.01%
25,944
+12,657
99 100
101
102 103