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
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1 +$19.2B
2 +$12.8B
3 +$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1 +$93.4M
2 +$84.6M
3 +$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIV icon
2576
Global X SuperDividend US ETF
DIV
$723M
$208K ﹤0.01%
+12,000
GROY icon
2577
Gold Royalty Corp
GROY
$953M
$207K ﹤0.01%
51,286
+25,643
PROP icon
2578
Prairie Operating Co
PROP
$129M
$206K ﹤0.01%
122,130
+60,065
GRC icon
2579
Gorman-Rupp
GRC
$1.56B
$205K ﹤0.01%
+4,298
JBLU icon
2580
JetBlue
JBLU
$1.56B
$205K ﹤0.01%
45,026
+27,177
ORIC icon
2581
Oric Pharmaceuticals
ORIC
$1.34B
$205K ﹤0.01%
+25,024
GTN icon
2582
Gray Television
GTN
$507M
$205K ﹤0.01%
+42,286
IHDG icon
2583
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$204K ﹤0.01%
+4,189
ENPH icon
2584
Enphase Energy
ENPH
$5.56B
$204K ﹤0.01%
6,358
-4,762
CPRI icon
2585
Capri Holdings
CPRI
$2.14B
$201K ﹤0.01%
+8,247
NGL icon
2586
NGL Energy Partners
NGL
$1.43B
$199K ﹤0.01%
20,000
+10,000
HTZ icon
2587
Hertz
HTZ
$1.25B
$199K ﹤0.01%
38,784
+24,097
ANNX icon
2588
Annexon
ANNX
$863M
$198K ﹤0.01%
39,386
+19,721
TMC icon
2589
TMC The Metals Company
TMC
$2.6B
$198K ﹤0.01%
32,038
+4,019
EUFN icon
2590
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$197K ﹤0.01%
+12,075
RCKT icon
2591
Rocket Pharmaceuticals
RCKT
$533M
$197K ﹤0.01%
+56,048
NCA icon
2592
Nuveen California Municipal Value Fund
NCA
$311M
$195K ﹤0.01%
21,802
+10,901
CGTX icon
2593
Cognition Therapeutics
CGTX
$99.7M
$195K ﹤0.01%
144,224
+72,112
GRNT icon
2594
Granite Ridge Resources
GRNT
$672M
$191K ﹤0.01%
40,652
+24,913
UNIT
2595
Uniti Group
UNIT
$1.94B
$191K ﹤0.01%
27,848
+5,800
DDI
2596
DoubleDown Interactive
DDI
$444M
$189K ﹤0.01%
+21,856
TNGX icon
2597
Tango Therapeutics
TNGX
$2.37B
$187K ﹤0.01%
21,058
+9,558
FORR icon
2598
Forrester Research
FORR
$118M
$186K ﹤0.01%
+22,884
NNBR icon
2599
NN Inc
NNBR
$64.8M
$184K ﹤0.01%
144,000
+72,000
IGR
2600
CBRE Global Real Estate Income Fund
IGR
$695M
$184K ﹤0.01%
42,000
+21,000