Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
2376
B&G Foods
BGS
$446M
$155K ﹤0.01%
35,069
-18,034
GNW icon
2377
Genworth Financial
GNW
$3.34B
$154K ﹤0.01%
17,326
+718
KYN icon
2378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$151K ﹤0.01%
+12,228
SWBI icon
2379
Smith & Wesson
SWBI
$525M
$149K ﹤0.01%
+15,204
KRNY icon
2380
Kearny Financial
KRNY
$479M
$149K ﹤0.01%
22,648
+11,933
HLX icon
2381
Helix Energy Solutions
HLX
$1.35B
$148K ﹤0.01%
22,633
-1,471
NNBR icon
2382
NN Inc
NNBR
$72.8M
$148K ﹤0.01%
72,000
ABR icon
2383
Arbor Realty Trust
ABR
$1.68B
$148K ﹤0.01%
12,130
+338
CHRS icon
2384
Coherus Oncology
CHRS
$263M
$148K ﹤0.01%
90,000
+30,000
FISK
2385
Empire State Realty OP LP Series 250
FISK
$1.54B
$147K ﹤0.01%
21,874
QS icon
2386
QuantumScape Corp
QS
$4.16B
$147K ﹤0.01%
11,920
-131
MYI icon
2387
BlackRock MuniYield Quality Fund III
MYI
$740M
$144K ﹤0.01%
+12,966
EFR
2388
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$141K ﹤0.01%
12,361
VANI icon
2389
Vivani Medical
VANI
$93.4M
$141K ﹤0.01%
100,256
BDJ icon
2390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$141K ﹤0.01%
+15,490
ACIO icon
2391
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$141K ﹤0.01%
+3,216,860
EFC
2392
Ellington Financial
EFC
$1.52B
$141K ﹤0.01%
10,843
+130
TXO icon
2393
TXO Partners LP
TXO
$696M
$141K ﹤0.01%
10,000
MBS icon
2394
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
$140K ﹤0.01%
15,947
VIAV icon
2395
Viavi Solutions
VIAV
$7.17B
$140K ﹤0.01%
+11,006
BBD icon
2396
Banco Bradesco
BBD
$39.6B
$136K ﹤0.01%
40,145
-1,880
JPC icon
2397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$136K ﹤0.01%
16,531
CLAR icon
2398
Clarus
CLAR
$119M
$135K ﹤0.01%
38,578
UNIT
2399
Uniti Group
UNIT
$1.93B
$135K ﹤0.01%
22,048
-33,953
FCT
2400
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$133K ﹤0.01%
+13,287
94 95
96
97 98