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
RC
2651
Ready Capital
RC
$283M
$125K ﹤0.01%
77,277
-53,617
ORC
2652
Orchid Island Capital
ORC
$1.33B
$123K ﹤0.01%
17,497
-14,507
BTQ
2653
BTQ Technologies Corp
BTQ
$575M
$122K ﹤0.01%
45,740
-51,967
OMFL icon
2654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$121K ﹤0.01%
249,150
-266,412
NWL icon
2655
Newell Brands
NWL
$1.58B
$120K ﹤0.01%
34,908
-51,669
IAUX
2656
i-80 Gold Corp
IAUX
$1.23B
$119K ﹤0.01%
+78,532
RYAM icon
2657
Rayonier Advanced Materials
RYAM
$546M
$119K ﹤0.01%
+10,710
STLA icon
2658
Stellantis
STLA
$20.6B
$118K ﹤0.01%
17,793
-59,425
NXJ
2659
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$118K ﹤0.01%
15,762
-33,806
MAPS
2660
DELISTED
WM TECHNOLOGY INC A
MAPS
$116K ﹤0.01%
176,623
-126,563
ASM
2661
Avino Silver & Gold Mines
ASM
$1.02B
$115K ﹤0.01%
+18,200
LAND
2662
Gladstone Land Corp
LAND
$400M
$114K ﹤0.01%
11,175
-13,749
AMPL icon
2663
Amplitude
AMPL
$1.02B
$113K ﹤0.01%
+16,504
MRCC
2664
DELISTED
Monroe Capital Corp
MRCC
$112K ﹤0.01%
24,377
-65,747
RCKT icon
2665
Rocket Pharmaceuticals
RCKT
$300M
$112K ﹤0.01%
32,318
-23,730
SFL icon
2666
SFL Corp
SFL
$1.46B
$112K ﹤0.01%
10,382
-20,594
QQQI icon
2667
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$112K ﹤0.01%
53,043
-68,241
QS icon
2668
QuantumScape Corp
QS
$4.72B
$112K ﹤0.01%
17,740
-29,168
MFM
2669
MFS Municipal Income Trust
MFM
$221M
$111K ﹤0.01%
20,513
-20,513
XIFR
2670
XPLR Infrastructure LP
XIFR
$1.1B
$110K ﹤0.01%
10,369
-81,047
UPB
2671
Upstream Bio Inc
UPB
$384M
$109K ﹤0.01%
+12,157
ARVN icon
2672
Arvinas
ARVN
$479M
$109K ﹤0.01%
10,308
-11,032
ANNX icon
2673
Annexon
ANNX
$867M
$109K ﹤0.01%
19,704
-19,682
MBS icon
2674
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$109K ﹤0.01%
12,471
-19,423
BBAI icon
2675
BigBear.ai
BBAI
$2.01B
$108K ﹤0.01%
32,504
-20,206
105 106
107
108 109