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
DTIL icon
2476
Precision BioSciences
DTIL
$109M
$55.2K ﹤0.01%
10,000
-91,206
DNN icon
2477
Denison Mines
DNN
$3.48B
$55K ﹤0.01%
20,000
HERZ
2478
Herzfeld Credit Income Fund
HERZ
$25.2M
$54.6K ﹤0.01%
2,296
ASTL icon
2479
Algoma Steel
ASTL
$489M
$53.3K ﹤0.01%
15,000
AREC icon
2480
American Resources Corp
AREC
$336M
$52.6K ﹤0.01%
19,493
GOSS icon
2481
Gossamer Bio
GOSS
$121M
$52.6K ﹤0.01%
20,006
-3,673,677
OGI
2482
Organigram Holdings
OGI
$197M
$51K ﹤0.01%
+25,125
PNBK icon
2483
Patriot National Bancorp
PNBK
$146M
$50.9K ﹤0.01%
+39,123
CCCC icon
2484
C4 Therapeutics
CCCC
$294M
$50.4K ﹤0.01%
22,702
+10,007
ABAT icon
2485
American Battery Technology Co
ABAT
$448M
$49.6K ﹤0.01%
10,212
GERN icon
2486
Geron
GERN
$906M
$48.5K ﹤0.01%
35,405
-1,050
EGY icon
2487
Vaalco Energy
EGY
$554M
$46.6K ﹤0.01%
11,589
-24
LU icon
2488
Lufax Holding
LU
$2.13B
$46.2K ﹤0.01%
11,387
-2,591
OSCV icon
2489
Opus Small Cap Value ETF
OSCV
$660M
$45.4K ﹤0.01%
+1,187,957
BYND icon
2490
Beyond Meat
BYND
$353M
$45K ﹤0.01%
23,825
+370
OABI icon
2491
OmniAb
OABI
$288M
$43.7K ﹤0.01%
27,289
-2,964
BRCC icon
2492
BRC Inc
BRCC
$87.4M
$38.5K ﹤0.01%
+24,664
JMUB icon
2493
JPMorgan Municipal ETF
JMUB
$7.05B
$37K ﹤0.01%
+733,905
BW icon
2494
Babcock & Wilcox
BW
$1.48B
$34.8K ﹤0.01%
+12,000
SLI
2495
Standard Lithium
SLI
$1B
$34K ﹤0.01%
+10,100
NOTV icon
2496
Inotiv
NOTV
$11.4M
$33.1K ﹤0.01%
22,798
-1,500
SMTK
2497
SmartKem
SMTK
$2.13M
$32.4K ﹤0.01%
19,284
-1,964
KOS icon
2498
Kosmos Energy
KOS
$1.21B
$31.2K ﹤0.01%
+18,766
FG icon
2499
F&G Annuities & Life
FG
$3.18B
$30.5K ﹤0.01%
+977
COCH icon
2500
Envoy Medical
COCH
$53.3M
$29.6K ﹤0.01%
38,162
98 99
100
101 102