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
JQC icon
2551
Nuveen Credit Strategies Income Fund
JQC
$708M
$237K ﹤0.01%
47,146
+23,595
PFLT icon
2552
PennantPark Floating Rate Capital
PFLT
$800M
$236K ﹤0.01%
25,766
-36,082
MQY icon
2553
BlackRock MuniYield Quality Fund
MQY
$812M
$236K ﹤0.01%
+20,918
DRH icon
2554
Diamondrock Hospitality Co
DRH
$2.38B
$236K ﹤0.01%
+26,372
IMRX icon
2555
Immuneering
IMRX
$274M
$236K ﹤0.01%
35,870
-220
LCID icon
2556
Lucid Motors
LCID
$2.02B
$236K ﹤0.01%
+22,499
NTNX icon
2557
Nutanix
NTNX
$14.3B
$234K ﹤0.01%
4,523
-10,298
ANIX icon
2558
Anixa Biosciences
ANIX
$83.8M
$233K ﹤0.01%
74,800
+37,400
SEER icon
2559
Seer Inc
SEER
$99M
$231K ﹤0.01%
+126,400
ORC
2560
Orchid Island Capital
ORC
$1.34B
$230K ﹤0.01%
+32,004
ALIT icon
2561
Alight
ALIT
$404M
$229K ﹤0.01%
117,250
+80,177
LAND
2562
Gladstone Land Corp
LAND
$403M
$228K ﹤0.01%
+24,924
CYRX icon
2563
CryoPort
CYRX
$790M
$225K ﹤0.01%
+23,446
WNC icon
2564
Wabash National
WNC
$301M
$223K ﹤0.01%
+25,780
MFM
2565
MFS Municipal Income Trust
MFM
$222M
$223K ﹤0.01%
41,026
+20,513
DYNF icon
2566
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$220K ﹤0.01%
+3,620
RWT
2567
Redwood Trust
RWT
$666M
$217K ﹤0.01%
39,316
+28,048
FTCS icon
2568
First Trust Capital Strength ETF
FTCS
$7.74B
$217K ﹤0.01%
+2,343
ECC
2569
Eagle Point Credit Company
ECC
$535M
$212K ﹤0.01%
36,732
+18,930
CERT icon
2570
Certara
CERT
$842M
$211K ﹤0.01%
+24,001
IGD
2571
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$483M
$211K ﹤0.01%
36,860
+18,430
ACHC icon
2572
Acadia Healthcare
ACHC
$2.31B
$209K ﹤0.01%
14,623
-4,590
GGB icon
2573
Gerdau
GGB
$9.05B
$209K ﹤0.01%
56,788
+28,211
KW icon
2574
Kennedy-Wilson Holdings
KW
$1.54B
$209K ﹤0.01%
+21,576
VG
2575
Venture Global Inc
VG
$32B
$208K ﹤0.01%
+88,490
101 102
103
104 105