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
ASTL icon
2626
Algoma Steel
ASTL
$411M
$123K ﹤0.01%
30,000
+15,000
HERZ
2627
Herzfeld Credit Income Fund
HERZ
$27.3M
$123K ﹤0.01%
5,524
+3,228
RBRK icon
2628
Rubrik
RBRK
$11B
$118K ﹤0.01%
+77,098
PACK icon
2629
Ranpak Holdings
PACK
$293M
$117K ﹤0.01%
+21,658
FPH icon
2630
Five Point Holdings
FPH
$365M
$117K ﹤0.01%
20,874
+10,437
AIRJW
2631
AirJoule Technologies Warrant
AIRJW
$38.3M
$117K ﹤0.01%
120,000
+45,000
PTY icon
2632
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$117K ﹤0.01%
+10,274
TDAY
2633
USA Today Co
TDAY
$946M
$116K ﹤0.01%
22,584
-57,802
SJT
2634
San Juan Basin Royalty Trust
SJT
$233M
$114K ﹤0.01%
20,258
+10,129
KRO icon
2635
KRONOS Worldwide
KRO
$558M
$112K ﹤0.01%
25,266
+12,606
REKR icon
2636
Rekor Systems
REKR
$143M
$108K ﹤0.01%
78,000
+41,500
DNN icon
2637
Denison Mines
DNN
$3.49B
$106K ﹤0.01%
40,000
+20,000
INN
2638
Summit Hotel Properties
INN
$445M
$104K ﹤0.01%
+21,258
LFMD icon
2639
LifeMD
LFMD
$189M
$102K ﹤0.01%
30,000
+14,860
GPMT
2640
Granite Point Mortgage Trust
GPMT
$77.5M
$101K ﹤0.01%
41,896
+20,949
SNDL icon
2641
Sundial Growers
SNDL
$412M
$100K ﹤0.01%
60,228
+19,114
AREC icon
2642
American Resources Corp
AREC
$338M
$96.7K ﹤0.01%
38,986
+19,493
SOUN icon
2643
SoundHound AI
SOUN
$3.22B
$95.7K ﹤0.01%
11,845
-28,084
FV icon
2644
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$94.9K ﹤0.01%
+64,605
GERN icon
2645
Geron
GERN
$986M
$94.9K ﹤0.01%
71,134
+35,729
GENVR
2646
Gen Digital Inc Contingent Value Rights
GENVR
$91.3K ﹤0.01%
20,200
+10,100
NXXT
2647
NextNRG Inc
NXXT
$68.1M
$87K ﹤0.01%
+73,500
RZLV
2648
Rezolve AI
RZLV
$1.06B
$84.6K ﹤0.01%
32,900
+19,600
XERS icon
2649
Xeris Biopharma Holdings
XERS
$935M
$84.3K ﹤0.01%
+10,734
EGY icon
2650
Vaalco Energy
EGY
$582M
$84.1K ﹤0.01%
23,098
+11,509