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
PTON icon
2776
Peloton Interactive
PTON
$2.64B
$27.2K ﹤0.01%
10,375
-49,610
BBN icon
2777
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$25K ﹤0.01%
47,761
-61,489
IMUX icon
2778
Immunic
IMUX
$187M
$24.5K ﹤0.01%
+2,210
RYLD icon
2779
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$23K ﹤0.01%
24,225
-25,803
PACB icon
2780
Pacific Biosciences
PACB
$475M
$21.3K ﹤0.01%
+16,858
CDLX icon
2781
Cardlytics
CDLX
$33.4M
$21K ﹤0.01%
20,000
-1,500
NEAR icon
2782
iShares Short Maturity Bond ETF
NEAR
$4.52B
$19.4K ﹤0.01%
263,390
-263,152
SES icon
2783
SES AI
SES
$454M
$19.2K ﹤0.01%
20,000
MVIS icon
2784
Microvision
MVIS
$134M
$19.2K ﹤0.01%
+30,000
GETY icon
2785
Getty Images
GETY
$330M
$18.7K ﹤0.01%
13,977
+60
PMVP icon
2786
PMV Pharmaceuticals
PMVP
$61.9M
$18.6K ﹤0.01%
+15,000
REI icon
2787
Ring Energy
REI
$330M
$18.6K ﹤0.01%
12,132
-11,868
HYLN icon
2788
Hyliion Holdings
HYLN
$1.34B
$18.5K ﹤0.01%
+10,500
CERS icon
2789
Cerus
CERS
$545M
$18.5K ﹤0.01%
10,138
-10,138
OPEN icon
2790
Opendoor
OPEN
$4.51B
$18K ﹤0.01%
28,815
-28,233
FTSM icon
2791
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$17.5K ﹤0.01%
109,834
-104,766
GERN icon
2792
Geron
GERN
$770M
$16.1K ﹤0.01%
10,812
-60,322
NAK
2793
Northern Dynasty Minerals
NAK
$1.16B
$14.3K ﹤0.01%
10,250
-16,250
TLSA icon
2794
Tiziana Life Sciences
TLSA
$158M
$14.3K ﹤0.01%
12,179
-12,279
CGGR icon
2795
Capital Group Growth ETF
CGGR
$23.6B
$14.2K ﹤0.01%
53,839
-59,193
ESPR icon
2796
Esperion Therapeutics
ESPR
$806M
$13.8K ﹤0.01%
+11,821
BLND icon
2797
Blend Labs
BLND
$409M
$13K ﹤0.01%
25,131
-16,315
NXXT
2798
NextNRG Inc
NXXT
$104M
$12K ﹤0.01%
30,000
-43,500
LAB icon
2799
Standard BioTools
LAB
$461M
$12K ﹤0.01%
13,046
-12,954
KIO
2800
KKR Income Opportunities Fund
KIO
$465M
$9.58K ﹤0.01%
30,841
-30,841
110 111
112
113 114