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
PRTH icon
2751
Priority Technology Holdings
PRTH
$490M
$54.8K ﹤0.01%
+11,616
CGTX icon
2752
Cognition Therapeutics
CGTX
$116M
$54.8K ﹤0.01%
72,112
-72,112
LFMD icon
2753
LifeMD
LFMD
$236M
$54.8K ﹤0.01%
15,167
-14,833
HTZWW
2754
Hertz Global Holdings Warrants
HTZWW
$212M
$54.3K ﹤0.01%
23,806
-23,806
SNBR icon
2755
Sleep Number
SNBR
$18.5M
$53.7K ﹤0.01%
+29,935
FIP icon
2756
FTAI Infrastructure
FIP
$505M
$53.3K ﹤0.01%
+10,787
ANIX icon
2757
Anixa Biosciences
ANIX
$85.5M
$51.6K ﹤0.01%
20,000
-54,800
ACHR icon
2758
Archer Aviation
ACHR
$4.54B
$51.4K ﹤0.01%
10,695
-76,083
SLQT icon
2759
SelectQuote
SLQT
$168M
$51K ﹤0.01%
+81,000
AREC icon
2760
American Resources Corp
AREC
$241M
$47.2K ﹤0.01%
19,493
-19,493
FBIO icon
2761
Fortress Biotech
FBIO
$93.7M
$41.7K ﹤0.01%
14,963
-178,637
CLVT icon
2762
Clarivate
CLVT
$1.58B
$41.5K ﹤0.01%
+16,406
SNDL icon
2763
Sundial Growers
SNDL
$380M
$39.6K ﹤0.01%
30,014
-30,214
AIRJW
2764
AirJoule Technologies Warrant
AIRJW
$68.7M
$38K ﹤0.01%
60,000
-60,000
CLW icon
2765
Clearwater Paper
CLW
$262M
$37.1K ﹤0.01%
22,558
-18,031
REKR icon
2766
Rekor Systems
REKR
$104M
$36K ﹤0.01%
43,950
-34,050
FATE icon
2767
Fate Therapeutics
FATE
$251M
$35.8K ﹤0.01%
29,865
-29,795
HITI
2768
High Tide
HITI
$211M
$34.4K ﹤0.01%
15,000
-15,000
EVH icon
2769
Evolent Health
EVH
$487M
$34K ﹤0.01%
+14,907
XGN icon
2770
Exagen
XGN
$109M
$33.3K ﹤0.01%
11,093
-18,017
GPMT
2771
Granite Point Mortgage Trust
GPMT
$74.8M
$30.4K ﹤0.01%
20,948
-20,948
ABAT icon
2772
American Battery Technology Co
ABAT
$462M
$29K ﹤0.01%
10,423
-13,487
THM
2773
International Tower Hill Mines
THM
$599M
$28.8K ﹤0.01%
12,500
-12,500
BCAT icon
2774
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$28.6K ﹤0.01%
28,059
-28,059
CSTM icon
2775
Constellium
CSTM
$4.71B
$28.5K ﹤0.01%
100,308
-99,336
109 110
111
112 113