Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
-$78.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,059
New
Increased
Reduced
Closed

Top Sells

1 +$19.3B
2 +$13B
3 +$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBET icon
2601
Sharplink Inc
SBET
$1.02B
$169K ﹤0.01%
+26,195
RNW icon
2602
ReNew
RNW
$2.2B
$168K ﹤0.01%
36,698
-29,634
UWMC icon
2603
UWM Holdings
UWMC
$879M
$168K ﹤0.01%
46,286
-160,656
QXO
2604
QXO Inc
QXO
$11.4B
$168K ﹤0.01%
+13,985
VG
2605
Venture Global Inc
VG
$31.8B
$166K ﹤0.01%
10,520
-77,970
FFWM
2606
DELISTED
First Foundation Inc
FFWM
$164K ﹤0.01%
+27,774
SHC icon
2607
Sotera Health
SHC
$4.45B
$163K ﹤0.01%
13,077
-127,431
TALK icon
2608
Talkspace
TALK
$874M
$163K ﹤0.01%
31,476
-234,236
PSFE icon
2609
Paysafe
PSFE
$354M
$162K ﹤0.01%
+23,746
UAMY icon
2610
United States Antimony
UAMY
$1.14B
$160K ﹤0.01%
+18,297
BUR icon
2611
Burford Capital
BUR
$975M
$158K ﹤0.01%
34,959
-51,767
CERT icon
2612
Certara
CERT
$835M
$157K ﹤0.01%
27,854
+3,853
QUBT icon
2613
Quantum Computing Inc
QUBT
$2.25B
$156K ﹤0.01%
+22,787
DBRG icon
2614
DigitalBridge
DBRG
$2.9B
$155K ﹤0.01%
10,076
-27,968
SPRU icon
2615
Spruce Power Holding Corp
SPRU
$47.6M
$155K ﹤0.01%
37,766
-37,812
AWP
2616
abrdn Global Premier Properties Fund
AWP
$349M
$155K ﹤0.01%
+13,998
MQY icon
2617
BlackRock MuniYield Quality Fund
MQY
$813M
$152K ﹤0.01%
13,856
-7,062
RCAT icon
2618
Red Cat Holdings
RCAT
$1.93B
$152K ﹤0.01%
+11,598
DX
2619
Dynex Capital
DX
$2.77B
$150K ﹤0.01%
11,769
-31,987
NEWT icon
2620
NewtekOne
NEWT
$382M
$147K ﹤0.01%
+13,384
PSQH icon
2621
PSQ Holdings
PSQH
$25.3M
$146K ﹤0.01%
274,776
+21,522
KODK icon
2622
Kodak
KODK
$884M
$145K ﹤0.01%
+15,994
MAX icon
2623
MediaAlpha
MAX
$490M
$145K ﹤0.01%
+15,559
COMP icon
2624
Compass
COMP
$5.76B
$145K ﹤0.01%
19,890
-3,892
GNW icon
2625
Genworth Financial
GNW
$3.32B
$145K ﹤0.01%
17,798
-18,128