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
KPTI icon
2701
Karyopharm Therapeutics
KPTI
$204M
$10K ﹤0.01%
+10,039
MAPSW
2702
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$9.93K ﹤0.01%
982,976
+491,488
GAME icon
2703
GameSquare
GAME
$39.4M
$5.24K ﹤0.01%
28,734
+8,751
CELUW icon
2704
Celularity Inc
CELUW
$86.2K
$1.83K ﹤0.01%
112,400
+57,400
SQFTW icon
2705
Presidio Property Trust Inc Series A Warrants
SQFTW
$250K
$892 ﹤0.01%
+29,680
CAPTW
2706
DELISTED
Captivision Inc Warrant
CAPTW
$566 ﹤0.01%
43,906
+21,953
ABR icon
2707
Arbor Realty Trust
ABR
$1.07B
-12,130
AESI icon
2708
Atlas Energy Solutions
AESI
$2.28B
-202,198
ALE
2709
DELISTED
Allete
ALE
-49,473
APOG icon
2710
Apogee Enterprises
APOG
$797M
-4,772
APPF icon
2711
AppFolio
APPF
$5.88B
-775
ARCO icon
2712
Arcos Dorados Holdings
ARCO
$1.74B
-23,811
ARKF icon
2713
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
-4,406
JBIO
2714
Jade Biosciences
JBIO
$868M
-11,741
BFK
2715
DELISTED
BlackRock Municipal Income Trust
BFK
-18,929
BITB icon
2716
Bitwise Bitcoin ETF
BITB
$2.44B
-6,278
BKD icon
2717
Brookdale Senior Living
BKD
$2.93B
-10,434
ALOY
2718
REalloys Inc
ALOY
$841M
-10,531
BLV icon
2719
Vanguard Long-Term Bond ETF
BLV
$5.82B
-14,853
BRBR icon
2720
BellRing Brands
BRBR
$1.01B
-30,570
BRY
2721
DELISTED
Berry Corp
BRY
-24,619
BW icon
2722
Babcock & Wilcox
BW
$2.77B
-12,000
CAVA icon
2723
CAVA Group
CAVA
$8.36B
-7,076
CBT icon
2724
Cabot Corp
CBT
$4.4B
-15,384
CIO
2725
DELISTED
City Office REIT
CIO
-13,692