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
$149B
AUM Growth
+$85.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2B
2
+$12.8B
3
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

1
+$93.4M
2
+$84.6M
3
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
Avantor
AVTR
+$27.7M

Sector Composition

1 Technology 20.44%
2 Financials 10.09%
3 Healthcare 7.21%
4 Communication Services 6.87%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV icon
2776
Inotiv
NOTV
$3.02M
– –
-22,798
NVDL icon
2777
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
– –
-37,500
OABI icon
2778
OmniAb
OABI
$362M
– –
-27,289
OGI
2779
Organigram Holdings
OGI
$149M
– –
-25,125
OLMA icon
2780
Olema Pharmaceuticals
OLMA
$918M
– –
-10,299
ONL
2781
Orion Office REIT
ONL
$164M
– –
-10,779
OPFI icon
2782
OppFi
OPFI
$683M
– –
-15,000
PECO icon
2783
Phillips Edison & Co
PECO
$4.91B
– –
-6,308
PHR icon
2784
Phreesia
PHR
$596M
– –
-20,629
PRCT icon
2785
Procept Biorobotics
PRCT
$1.5B
– –
-6,251
PRGS icon
2786
Progress Software
PRGS
$1.34B
– –
-94,149
PWZ icon
2787
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
– –
-9,729
QURE icon
2788
uniQure
QURE
$1.77B
– –
-10,562
RFMZ
2789
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-16,144
RICK icon
2790
RCI Hospitality Holdings
RICK
$187M
– –
-13,296
BNKK
2791
Bonk Inc
BNKK
$14.2M
– –
-574
SKIL icon
2792
Skillsoft
SKIL
$64.6M
– –
-18,728
SLI
2793
Standard Lithium
SLI
$941M
– –
-10,100
SOXS icon
2794
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
-1,150
SPH icon
2795
Suburban Propane Partners
SPH
$1.26B
– –
-14,368
SPSC icon
2796
SPS Commerce
SPSC
$2.04B
– –
-3,720
SPTS icon
2797
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-16,293
SPXU icon
2798
ProShares UltraPro Short S&P 500
SPXU
$462M
– –
-4,000
SSTI icon
2799
SoundThinking
SSTI
$98.4M
– –
-103,158
TBLA icon
2800
Taboola.com
TBLA
$1.25B
– –
-49,831
110 111
112
113 114