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
$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
ASGI
2676
abrdn Global Infrastructure Income Fund
ASGI
$710M
$41.6K ﹤0.01%
+27,429
FAX
2677
abrdn Asia-Pacific Income Fund
FAX
$595M
$40.4K ﹤0.01%
+11,726
BYND icon
2678
Beyond Meat
BYND
$405M
$39K ﹤0.01%
47,024
+23,199
MSB
2679
Mesabi Trust
MSB
$335M
$38.5K ﹤0.01%
+38,510
MGNX icon
2680
MacroGenics
MGNX
$267M
$38.1K ﹤0.01%
23,644
+9,020
JXI icon
2681
iShares Global Utilities ETF
JXI
$321M
$36.5K ﹤0.01%
+21,740
TLSA icon
2682
Tiziana Life Sciences
TLSA
$150M
$36.4K ﹤0.01%
24,458
+12,229
SID icon
2683
Companhia Siderúrgica Nacional
SID
$1.72B
$36.3K ﹤0.01%
22,700
+8,522
SES icon
2684
SES AI
SES
$495M
$36K ﹤0.01%
20,000
+5,000
MBUU icon
2685
Malibu Boats
MBUU
$536M
$35.3K ﹤0.01%
+12,950
GME icon
2686
GameStop
GME
$9.99B
$33.6K ﹤0.01%
+11,177
LAB icon
2687
Standard BioTools
LAB
$496M
$33.3K ﹤0.01%
26,000
+12,980
ALEC icon
2688
Alector
ALEC
$201M
$32.1K ﹤0.01%
+20,576
VRME icon
2689
VerifyMe
VRME
$8.92M
$31.1K ﹤0.01%
50,000
+25,000
AMZA icon
2690
InfraCap MLP ETF
AMZA
$459M
$26.4K ﹤0.01%
+26,401
NNY icon
2691
Nuveen New York Municipal Value Fund
NNY
$162M
$25.7K ﹤0.01%
+25,692
FXN icon
2692
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$24.7K ﹤0.01%
+24,705
SMTK
2693
SmartKem
SMTK
$6.86M
$24.5K ﹤0.01%
17,284
-2,000
RCTR
2694
First Trust Bloomberg Nuclear Power ETF
RCTR
$23M
$24.3K ﹤0.01%
+24,328
CDLX icon
2695
Cardlytics
CDLX
$35.1M
$23K ﹤0.01%
21,500
+11,500
RVPH
2696
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$21.2K ﹤0.01%
+2,502
REI icon
2697
Ring Energy
REI
$343M
$20.9K ﹤0.01%
24,000
+12,000
GETY icon
2698
Getty Images
GETY
$330M
$18.6K ﹤0.01%
+13,917
AIXI
2699
Xiao-I
AIXI
$7.91M
$16.4K ﹤0.01%
+2,000
GLU
2700
Gabelli Utility & Income Trust
GLU
$115M
$14.5K ﹤0.01%
+14,451