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
ONL
2501
Orion Office REIT
ONL
$144M
$29.1K ﹤0.01%
10,779
-220
NMG
2502
Nouveau Monde Graphite
NMG
$354M
$28.4K ﹤0.01%
+10,000
HAIN icon
2503
Hain Celestial
HAIN
$64.2M
$27.8K ﹤0.01%
+17,578
TLSA icon
2504
Tiziana Life Sciences
TLSA
$183M
$26.4K ﹤0.01%
12,229
+2,052
UP icon
2505
Wheels Up
UP
$407M
$25.7K ﹤0.01%
+13,952
SES icon
2506
SES AI
SES
$394M
$25.1K ﹤0.01%
+15,000
MGNX icon
2507
MacroGenics
MGNX
$135M
$24.6K ﹤0.01%
+14,624
CDLX icon
2508
Cardlytics
CDLX
$44.1M
$24.3K ﹤0.01%
10,000
FSMB icon
2509
First Trust Short Duration Managed Municipal ETF
FSMB
$559M
$23.9K ﹤0.01%
+1,189,923
GEVO icon
2510
Gevo
GEVO
$458M
$22.4K ﹤0.01%
+11,450
VRME icon
2511
VerifyMe
VRME
$12.3M
$22.2K ﹤0.01%
25,000
MNTK icon
2512
Montauk Renewables
MNTK
$219M
$22.1K ﹤0.01%
11,000
-5,000
SID icon
2513
Companhia Siderúrgica Nacional
SID
$1.95B
$21.3K ﹤0.01%
14,178
+3,338
THM
2514
International Tower Hill Mines
THM
$786M
$20.5K ﹤0.01%
12,500
LAB icon
2515
Standard BioTools
LAB
$392M
$16.9K ﹤0.01%
13,020
-4,980
NAK
2516
Northern Dynasty Minerals
NAK
$729M
$15.9K ﹤0.01%
+13,250
REI icon
2517
Ring Energy
REI
$321M
$13.1K ﹤0.01%
12,000
MAPSW icon
2518
WM Technology Inc Warrants
MAPSW
$746K
$12.8K ﹤0.01%
491,488
+250,000
SENS icon
2519
Senseonics Holdings Inc
SENS
$250M
$6.66K ﹤0.01%
+764
GAME icon
2520
GameSquare
GAME
$27.8M
$6.43K ﹤0.01%
19,983
BNKK
2521
Bonk Inc
BNKK
$16.9M
$5.39K ﹤0.01%
574
CELUW icon
2522
Celularity Inc
CELUW
$125K
$1.93K ﹤0.01%
55,000
CAPTW icon
2523
Captivision Inc Warrant
CAPTW
$710K
$878 ﹤0.01%
21,953
-165,000
AIM
2524
AIM ImmunoTech
AIM
$2.55M
– –
-10,011
BRR
2525
ProCap Financial Inc
BRR
$231M
– –
-20,000
99 100
101
102 103