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
PAYO icon
2601
Payoneer
PAYO
$1.57B
$178K ﹤0.01%
31,611
+15,344
ACVA icon
2602
ACV Auctions
ACVA
$870M
$178K ﹤0.01%
+22,138
XGN icon
2603
Exagen
XGN
$68M
$177K ﹤0.01%
+29,110
KYNB
2604
Kyntra Bio
KYNB
$28.6M
$176K ﹤0.01%
+20,026
ODV
2605
Osisko Development Corp
ODV
$1.23B
$172K ﹤0.01%
49,332
+24,666
SIGA icon
2606
SIGA Technologies
SIGA
$393M
$171K ﹤0.01%
28,040
+13,973
INGN icon
2607
Inogen
INGN
$168M
$168K ﹤0.01%
+24,956
CRCT icon
2608
Cricut
CRCT
$853M
$167K ﹤0.01%
33,834
+21,266
VALE icon
2609
Vale
VALE
$63.9B
$167K ﹤0.01%
12,842
-59,024
CVRX icon
2610
CVRx
CVRX
$198M
$162K ﹤0.01%
+22,848
DHC
2611
Diversified Healthcare Trust
DHC
$1.83B
$152K ﹤0.01%
31,906
+19,285
EVLV icon
2612
Evolv Technologies
EVLV
$924M
$150K ﹤0.01%
23,474
+473
VFF icon
2613
Village Farms International
VFF
$351M
$146K ﹤0.01%
40,000
+20,000
PIII icon
2614
P3 Health Partners
PIII
$8.87M
$145K ﹤0.01%
41,674
+6,305
TNYA icon
2615
Tenaya Therapeutics
TNYA
$195M
$143K ﹤0.01%
+201,600
XENE icon
2616
Xenon Pharmaceuticals
XENE
$4.79B
$143K ﹤0.01%
+25,109
PRPL icon
2617
Purple Innovation
PRPL
$77.8M
$143K ﹤0.01%
207,000
+103,500
PNBK icon
2618
Patriot National Bancorp
PNBK
$154M
$142K ﹤0.01%
78,246
+39,123
GHI icon
2619
Greystone Housing Impact Investors LP
GHI
$173M
$142K ﹤0.01%
+20,602
RXRX icon
2620
Recursion Pharmaceuticals
RXRX
$1.73B
$140K ﹤0.01%
+34,192
BRCC icon
2621
BRC Inc
BRCC
$103M
$131K ﹤0.01%
118,027
+93,363
HTZWW
2622
Hertz Global Holdings Warrants
HTZWW
$175M
$128K ﹤0.01%
47,612
+23,806
ACRE
2623
Ares Commercial Real Estate
ACRE
$276M
$127K ﹤0.01%
+26,670
BLND icon
2624
Blend Labs
BLND
$455M
$126K ﹤0.01%
41,446
+17,522
DDD icon
2625
3D Systems Corp
DDD
$346M
$124K ﹤0.01%
70,094
+35,047