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
DTIL icon
2651
Precision BioSciences
DTIL
$131M
$83.2K ﹤0.01%
20,000
+10,000
AMC icon
2652
AMC Entertainment Holdings
AMC
$583M
$82.5K ﹤0.01%
+52,894
COTY icon
2653
Coty
COTY
$1.99B
$82.1K ﹤0.01%
+26,658
INTS icon
2654
Intensity Therapeutics
INTS
$19.2M
$82K ﹤0.01%
+8,000
CCCC icon
2655
C4 Therapeutics
CCCC
$277M
$81.7K ﹤0.01%
42,774
+20,072
ABAT icon
2656
American Battery Technology Co
ABAT
$449M
$79.9K ﹤0.01%
23,910
+13,698
HITI
2657
High Tide
HITI
$214M
$79.5K ﹤0.01%
30,000
+10,000
SPHD icon
2658
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$75K ﹤0.01%
+12,512
AGL icon
2659
Agilon Health
AGL
$248M
$65.6K ﹤0.01%
95,188
+253
CIFR icon
2660
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$64.4K ﹤0.01%
+41,585
STK
2661
Columbia Seligman Premium Technology Growth Fund
STK
$678M
$62.5K ﹤0.01%
+12,437
FATE icon
2662
Fate Therapeutics
FATE
$140M
$58.6K ﹤0.01%
+59,660
NXC
2663
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$52.8K ﹤0.01%
+52,800
NAK
2664
Northern Dynasty Minerals
NAK
$729M
$52.2K ﹤0.01%
26,500
+13,250
XRX icon
2665
Xerox
XRX
$225M
$51.4K ﹤0.01%
32,520
-41,094
COCH icon
2666
Envoy Medical
COCH
$59.6M
$50.5K ﹤0.01%
76,324
+38,162
THM
2667
International Tower Hill Mines
THM
$728M
$46.5K ﹤0.01%
25,000
+12,500
ORBS
2668
Eightco Holdings
ORBS
$186M
$46.1K ﹤0.01%
+26,640
GEVO icon
2669
Gevo
GEVO
$591M
$45.8K ﹤0.01%
32,400
+20,950
KRP icon
2670
Kimbell Royalty Partners
KRP
$1.38B
$45.3K ﹤0.01%
19,990
-25,910
MYNZ icon
2671
Mainz Biomed
MYNZ
$10.6M
$44.8K ﹤0.01%
+40,000
UCO icon
2672
ProShares Ultra Bloomberg Crude Oil
UCO
$713M
$44.4K ﹤0.01%
+44,436
CNTX icon
2673
Context Therapeutics
CNTX
$289M
$44.3K ﹤0.01%
+30,168
DFP
2674
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$42.9K ﹤0.01%
+28,978
CERS icon
2675
Cerus
CERS
$319M
$41.8K ﹤0.01%
+20,276