Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1 +$18.1B
2 +$12.8B
3 +$9.47B
4
TSLA icon
Tesla
TSLA
+$9.22B
5
MSFT icon
Microsoft
MSFT
+$6.26B

Top Sells

1 +$109M
2 +$94.1M
3 +$80.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.5M
5
SYK icon
Stryker
SYK
+$50.5M

Sector Composition

1 Technology 21.5%
2 Financials 9.82%
3 Communication Services 7.15%
4 Healthcare 7.09%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNTK icon
2751
Montauk Renewables
MNTK
$219M
-11,000
MPX icon
2752
Marine Products Corp
MPX
$251M
-10,006
MTDR icon
2753
Matador Resources
MTDR
$6.83B
-15,827
MTX icon
2754
Minerals Technologies
MTX
$2.13B
-44,548
MYI icon
2755
BlackRock MuniYield Quality Fund III
MYI
$740M
-12,966
NBXG
2756
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
-14,084
NGD
2757
New Gold Inc
NGD
$8.68B
-50,600
NMG
2758
Nouveau Monde Graphite
NMG
$349M
-10,000
NOG icon
2759
Northern Oil and Gas
NOG
$2.79B
-10,929
NOMD icon
2760
Nomad Foods
NOMD
$1.52B
-19,132
NOTV icon
2761
Inotiv
NOTV
$11.5M
-22,798
NTNX icon
2762
Nutanix
NTNX
$11B
-14,821
NVDL icon
2763
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.81B
-37,500
OABI icon
2764
OmniAb
OABI
$285M
-27,289
OGI
2765
Organigram Holdings
OGI
$197M
-25,125
OLMA icon
2766
Olema Pharmaceuticals
OLMA
$1.8B
-10,299
ONL
2767
Orion Office REIT
ONL
$142M
-10,779
OPFI icon
2768
OppFi
OPFI
$253M
-15,000
OVBC icon
2769
Ohio Valley Banc Corp
OVBC
$200M
-31,621
PCT icon
2770
PureCycle Technologies
PCT
$1.04B
-73,787
PDP icon
2771
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
-2,597
PECO icon
2772
Phillips Edison & Co
PECO
$4.9B
-6,308
PHR icon
2773
Phreesia
PHR
$720M
-20,629
PRCT icon
2774
Procept Biorobotics
PRCT
$1.43B
-6,251
PRGS icon
2775
Progress Software
PRGS
$1.67B
-94,149