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
PWZ icon
2776
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
-9,729
QURE icon
2777
uniQure
QURE
$666M
-10,562
RFMZ
2778
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
-16,144
RICK icon
2779
RCI Hospitality Holdings
RICK
$207M
-13,296
SBET icon
2780
Sharplink Inc
SBET
$1.52B
-10,275
SBR
2781
Sabine Royalty Trust
SBR
$1.07B
-6,883
SENS icon
2782
Senseonics Holdings Inc
SENS
$255M
-764
BNKK
2783
Bonk Inc
BNKK
$16.2M
-574
SKIL icon
2784
Skillsoft
SKIL
$38.9M
-18,728
SLI
2785
Standard Lithium
SLI
$977M
-10,100
SOXS icon
2786
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$27.4B
-23,000
SPH icon
2787
Suburban Propane Partners
SPH
$1.36B
-14,368
SPSC icon
2788
SPS Commerce
SPSC
$2.39B
-3,720
SPTS icon
2789
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
-16,293
SPXU icon
2790
ProShares UltraPro Short S&P 500
SPXU
$510M
-4,000
SSTI icon
2791
SoundThinking
SSTI
$80.9M
-103,158
TBLA icon
2792
Taboola.com
TBLA
$944M
-49,831
TLSI icon
2793
TriSalus Life Sciences
TLSI
$293M
-75,700
TNC icon
2794
Tennant Co
TNC
$1.11B
-7,917
TU icon
2795
Telus
TU
$21.5B
-21,467
TXO icon
2796
TXO Partners LP
TXO
$691M
-10,000
TZA icon
2797
Direxion Daily Small Cap Bear 3x Shares
TZA
$259M
-25,000
UAMY icon
2798
United States Antimony
UAMY
$1.28B
-11,013
UHT
2799
Universal Health Realty Income Trust
UHT
$598M
-6,154
UP icon
2800
Wheels Up
UP
$410M
-13,952