Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
SIGA icon
2401
SIGA Technologies
SIGA
$323M
$129K ﹤0.01%
14,067
-30
RGP icon
2402
Resources Connection
RGP
$140M
$128K ﹤0.01%
25,262
+5,409
BTG icon
2403
B2Gold
BTG
$6.5B
$127K ﹤0.01%
25,594
-49,996
GLDD
2404
DELISTED
Great Lakes Dredge & Dock
GLDD
$126K ﹤0.01%
+10,474
DENN
2405
DELISTED
Denny's
DENN
$125K ﹤0.01%
23,966
+2,366
JQC icon
2406
Nuveen Credit Strategies Income Fund
JQC
$710M
$124K ﹤0.01%
23,551
-21,827
ANIX icon
2407
Anixa Biosciences
ANIX
$105M
$123K ﹤0.01%
37,400
PROP icon
2408
Prairie Operating Co
PROP
$91.1M
$123K ﹤0.01%
62,065
+2,000
ALIT icon
2409
Alight
ALIT
$339M
$121K ﹤0.01%
37,073
+12,558
SOXS icon
2410
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
$119K ﹤0.01%
1,150
+150
ECC
2411
Eagle Point Credit Co
ECC
$535M
$118K ﹤0.01%
17,802
+1,141
BRW
2412
Saba Capital Income & Opportunities Fund
BRW
$294M
$117K ﹤0.01%
15,078
+385
LXP icon
2413
LXP Industrial Trust
LXP
$2.91B
$117K ﹤0.01%
2,611
+426
BLFY
2414
DELISTED
Blue Foundry Bancorp
BLFY
$115K ﹤0.01%
12,602
-19
SPRU icon
2415
Spruce Power Holding Corp
SPRU
$74.3M
$114K ﹤0.01%
+46,716
LION icon
2416
Lionsgate Studios
LION
$3.26B
$114K ﹤0.01%
16,512
+528
ETW
2417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$114K ﹤0.01%
12,560
-721
MFM
2418
MFS Municipal Income Trust
MFM
$223M
$111K ﹤0.01%
20,513
SNDL icon
2419
Sundial Growers
SNDL
$430M
$110K ﹤0.01%
41,114
+11,000
IGD
2420
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$109K ﹤0.01%
+18,430
IGR
2421
CBRE Global Real Estate Income Fund
IGR
$713M
$108K ﹤0.01%
+21,000
MAPS icon
2422
WM Technology
MAPS
$43.4M
$106K ﹤0.01%
91,580
+40,000
CMBT
2423
CMB.TECH NV
CMBT
$3.76B
$104K ﹤0.01%
+11,023
LFMD icon
2424
LifeMD
LFMD
$219M
$103K ﹤0.01%
15,140
-1,007
VRA icon
2425
Vera Bradley
VRA
$119M
$103K ﹤0.01%
51,000
+10,000
95 96
97
98 99