Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$69.9B
AUM Growth
-$78.8B
(-53%)
Holding
3,059
Top Buys
| 1 | +$89.1M | |
| 2 | +$81.7M | |
| 3 | +$36.3M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.9M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$22.9M |
Top Sells
| 1 | +$19.3B | |
| 2 | +$13B | |
| 3 | +$11.6B | |
| 4 |
Tesla
TSLA
|
+$8.81B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
SIGA Technologies
SIGA
$311M
| $75.2K | ﹤0.01% |
14,064
-13,976
|
|
||
2727
Orion
OEC
$381M
| $74.8K | ﹤0.01% |
+11,500
|
|
||
2728
Hertz
HTZ
$1.61B
| $73.9K | ﹤0.01% |
16,030
-22,754
|
|
||
2729
NextNav
NN
$2.94B
| $73.1K | ﹤0.01% |
18,582
-33,981
|
|
||
|
STKL
2730
DELISTED
SunOpta
STKL
| $71.6K | ﹤0.01% |
11,048
-301,942
|
|
||
2731
Gerdau
GGB
$9.07B
| $70.6K | ﹤0.01% |
19,561
-37,227
|
|
||
2732
Denison Mines
DNN
$2.78B
| $70.6K | ﹤0.01% |
20,000
-20,000
|
|
||
2733
Syntec Optics
OPTX
$471M
| $70.3K | ﹤0.01% |
+10,000
|
|
||
2734
Context Therapeutics
CNTX
$166M
| $69.5K | ﹤0.01% |
26,534
-3,634
|
|
||
2735
eHealth
EHTH
$55.2M
| $69.4K | ﹤0.01% |
53,640
-78,824
|
|
||
2736
Sprout Social
SPT
$434M
| $68.8K | ﹤0.01% |
+12,071
|
|
||
2737
Acacia Research
ACTG
$448M
| $68.5K | ﹤0.01% |
+14,251
|
|
||
2738
Purple Innovation
PRPL
$42.8M
| $68.4K | ﹤0.01% |
103,500
-103,500
|
|
||
|
MOB
2739
Mobilicom Ltd
MOB
$76.1M
| $67.8K | ﹤0.01% |
+13,188
|
|
||
2740
AerSale
ASLE
$301M
| $67.1K | ﹤0.01% |
+10,787
|
|
||
|
BDN
2741
Brandywine Realty Trust
BDN
$554M
| $65.6K | ﹤0.01% |
24,212
-140,860
|
|
||
2742
3D Systems Corp
DDD
$429M
| $65.3K | ﹤0.01% |
34,727
-35,367
|
|
||
2743
Gevo
GEVO
$397M
| $63.1K | ﹤0.01% |
23,096
-9,304
|
|
||
2744
Algoma Steel
ASTL
$531M
| $62K | ﹤0.01% |
15,000
-15,000
|
|
||
2745
P3 Health Partners
PIII
$37.7M
| $61.1K | ﹤0.01% |
19,837
-21,837
|
|
||
|
INN
2746
Summit Hotel Properties
INN
$635M
| $60.1K | ﹤0.01% |
13,603
-7,655
|
|
||
2747
Anavex Life Sciences
AVXL
$244M
| $56.5K | ﹤0.01% |
+18,404
|
|
||
2748
C4 Therapeutics
CCCC
$428M
| $56.2K | ﹤0.01% |
21,387
-21,387
|
|
||
2749
Rezolute
RZLT
$408M
| $55.8K | ﹤0.01% |
+18,300
|
|
||
2750
Precision BioSciences
DTIL
$159M
| $55.7K | ﹤0.01% |
143,852
+123,852
|
|