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 Buys

1
+$89.1M
2
+$81.7M
3
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

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
DDI
2701
DoubleDown Interactive
DDI
$572M
$92.3K ﹤0.01%
10,928
-10,928
IGD
2702
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$486M
$92.2K ﹤0.01%
16,180
-20,680
IGR
2703
CBRE Global Real Estate Income Fund
IGR
$689M
$92.2K ﹤0.01%
21,090
-20,910
MGNX icon
2704
MacroGenics
MGNX
$255M
$92K ﹤0.01%
31,820
+8,176
GROY icon
2705
Gold Royalty Corp
GROY
$669M
$91.8K ﹤0.01%
25,643
-25,643
ALTG icon
2706
Alta Equipment Group
ALTG
$227M
$91.2K ﹤0.01%
+16,975
PTLO icon
2707
Portillo's
PTLO
$281M
$89.9K ﹤0.01%
44,762
-23,484
RDW icon
2708
Redwire
RDW
$3.76B
$89.7K ﹤0.01%
+10,681
MNTN
2709
MNTN Inc
MNTN
$687M
$88K ﹤0.01%
10,000
-200,072
BSTZ icon
2710
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$87.8K ﹤0.01%
17,881
-37,873
ERNA icon
2711
Eterna Therapeutics
ERNA
$9.19M
$87.2K ﹤0.01%
17,524
-17,523
NAVI icon
2712
Navient
NAVI
$739M
$86.4K ﹤0.01%
10,563
-36,975
MDXG icon
2713
MiMedx Group
MDXG
$570M
$85.5K ﹤0.01%
21,643
-48,344
EGY icon
2714
Vaalco Energy
EGY
$583M
$83.8K ﹤0.01%
13,210
-9,888
TLRY icon
2715
Tilray
TLRY
$602M
$82.5K ﹤0.01%
12,378
-17,598
SKIL icon
2716
Skillsoft
SKIL
$62.9M
$82.4K ﹤0.01%
+19,201
CLDT
2717
Chatham Lodging
CLDT
$539M
$81.6K ﹤0.01%
+10,608
ONTF
2718
DELISTED
ON24
ONTF
$81.6K ﹤0.01%
+10,072
TMC icon
2719
TMC The Metals Company
TMC
$2.29B
$80.9K ﹤0.01%
18,469
-13,569
SITC icon
2720
SITE Centers
SITC
$261M
$80.2K ﹤0.01%
+14,859
TDAY
2721
USA Today Co
TDAY
$1.19B
$79.6K ﹤0.01%
12,005
-10,579
GRNY
2722
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$79.1K ﹤0.01%
+19,299
PRCH icon
2723
Porch Group
PRCH
$1.06B
$78.4K ﹤0.01%
+10,939
NAT icon
2724
Nordic American Tanker
NAT
$1.14B
$76.6K ﹤0.01%
+13,072
BRW
2725
Saba Capital Income & Opportunities Fund
BRW
$287M
$76.4K ﹤0.01%
11,339
-23,069
107 108
109
110 111