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
EYPT icon
2801
EyePoint Inc
EYPT
$1.03B
$9.54K ﹤0.01%
127,502
-127,476
ALIT icon
2802
Alight
ALIT
$391M
$9.28K ﹤0.01%
30,901
-86,349
ATAI icon
2803
AtaiBeckley Inc
ATAI
$1.66B
$8.88K ﹤0.01%
+10,585
PRME icon
2804
Prime Medicine
PRME
$627M
$8.64K ﹤0.01%
41,221
-36,333
RXST icon
2805
RxSight
RXST
$211M
$8.58K ﹤0.01%
31,032
-40,633
FUBO icon
2806
FuboTV Inc
FUBO
$299M
$7.43K ﹤0.01%
+158,721
OTLK icon
2807
Outlook Therapeutics
OTLK
$118M
$6.2K ﹤0.01%
+30,100
INFL icon
2808
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$4.95K ﹤0.01%
55,779
-129,738
AIXI
2809
Xiao-I
AIXI
$7.91M
$4.7K ﹤0.01%
2,000
HFGM
2810
Unlimited HFGM Global Macro ETF
HFGM
$154M
$4.64K ﹤0.01%
144,778
-91,854
VTC icon
2811
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$3K ﹤0.01%
39,046
-38,164
HFEQ
2812
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$16.6M
$2.62K ﹤0.01%
124,348
-83,038
MAPSW
2813
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.72K ﹤0.01%
491,488
-491,488
HFMF
2814
Unlimited HFMF Managed Futures ETF
HFMF
$23.1M
$1.69K ﹤0.01%
72,571
-49,283
CHMI
2815
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
$1.63K ﹤0.01%
169,536
-166,972
CAPTW
2816
DELISTED
Captivision Inc Warrant
CAPTW
$1.29K ﹤0.01%
21,953
-21,953
CNVS icon
2817
Cineverse
CNVS
$54.9M
$1.14K ﹤0.01%
476,249
-476,249
TOV
2818
JLens 500 Jewish Advocacy U.S. ETF
TOV
$269M
$1.09K ﹤0.01%
39,936
-39,936
HNVR icon
2819
Hanover Bancorp
HNVR
$164M
$912 ﹤0.01%
42,239
-37,761
ISD
2820
PGIM High Yield Bond Fund
ISD
$430M
$568 ﹤0.01%
24,281
-24,281
CELUW icon
2821
Celularity Inc
CELUW
$86.2K
$545 ﹤0.01%
55,000
-57,400
SJT
2822
San Juan Basin Royalty Trust
SJT
$177M
$529 ﹤0.01%
10,129
-10,129
TLTW icon
2823
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$474 ﹤0.01%
20,969
-20,969
FINS
2824
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$383 ﹤0.01%
30,000
-30,000
IHS icon
2825
IHS Holding
IHS
$2.79B
$370 ﹤0.01%
45,000
-45,000
111 112
113
114 115