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
CLM icon
2676
Cornerstone Strategic Value Fund
CLM
$2.24B
$107K ﹤0.01%
14,748
-15,606
SEER icon
2677
Seer Inc
SEER
$98.4M
$106K ﹤0.01%
63,200
-63,200
BTG icon
2678
B2Gold
BTG
$5.56B
$106K ﹤0.01%
23,320
-36,616
BDJ icon
2679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$105K ﹤0.01%
12,235
-15,735
NNBR icon
2680
NN Inc
NNBR
$149M
$105K ﹤0.01%
72,500
-71,500
CLAR icon
2681
Clarus
CLAR
$110M
$105K ﹤0.01%
38,578
-38,578
PAYS icon
2682
Paysign
PAYS
$375M
$105K ﹤0.01%
+17,763
DHC
2683
Diversified Healthcare Trust
DHC
$2.07B
$105K ﹤0.01%
15,757
-16,149
MXC icon
2684
Mexco Energy
MXC
$18.3M
$103K ﹤0.01%
10,100
-19,100
PFLT icon
2685
PennantPark Floating Rate Capital
PFLT
$799M
$103K ﹤0.01%
12,834
-12,932
BGC icon
2686
BGC Group
BGC
$5.17B
$103K ﹤0.01%
+10,915
NCA icon
2687
Nuveen California Municipal Value Fund
NCA
$305M
$102K ﹤0.01%
10,901
-10,901
FTRE icon
2688
Fortrea Holdings
FTRE
$1.52B
$101K ﹤0.01%
10,669
-29,011
VANI icon
2689
Vivani Medical
VANI
$102M
$100K ﹤0.01%
100,256
-100,256
CFFN icon
2690
Capitol Federal Financial
CFFN
$978M
$99.9K ﹤0.01%
14,016
-35,414
TNYA icon
2691
Tenaya Therapeutics
TNYA
$154M
$99.9K ﹤0.01%
144,300
-57,300
CCRN icon
2692
Cross Country Healthcare
CCRN
$409M
$98.7K ﹤0.01%
10,503
-19,281
NUV icon
2693
Nuveen Municipal Value Fund
NUV
$1.88B
$98.5K ﹤0.01%
10,956
-125,345
BZ icon
2694
Kanzhun
BZ
$6.33B
$98.1K ﹤0.01%
+12,091
CHW
2695
Calamos Global Dynamic Income Fund
CHW
$553M
$98.1K ﹤0.01%
13,510
-36,490
GO icon
2696
Grocery Outlet
GO
$842M
$97K ﹤0.01%
13,887
-78,247
GHI icon
2697
Greystone Housing Impact Investors LP
GHI
$122M
$96.8K ﹤0.01%
19,676
-926
FISK
2698
Empire State Realty OP LP Series 250
FISK
$96.7K ﹤0.01%
21,874
-21,874
ALT icon
2699
Altimmune
ALT
$523M
$94.1K ﹤0.01%
+30,553
WNC icon
2700
Wabash National
WNC
$298M
$93.6K ﹤0.01%
10,859
-14,921
106 107
108
109 110