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
LOOP icon
2826
Loop Industries
LOOP
$62.9M
$360 ﹤0.01%
251,745
-242,745
KNRG
2827
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$146M
$339 ﹤0.01%
+13,354
GRNI
2828
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52M
$333 ﹤0.01%
+17,462
PAXS
2829
PIMCO Access Income Fund
PAXS
$679M
$288 ﹤0.01%
20,000
-22,782
DLY
2830
DoubleLine Yield Opportunities Fund
DLY
$675M
$262 ﹤0.01%
18,841
-18,841
CMRC
2831
Commerce.com Inc Series 1
CMRC
$235M
$238 ﹤0.01%
77,809
-77,881
AERO
2832
Grupo Aeromexico SAB de CV
AERO
$2.34B
$140 ﹤0.01%
+10,000
GAB.RT
2833
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$88 ﹤0.01%
+12,500
MYD
2834
DELISTED
BlackRock MuniYield Fund
MYD
– –
-63,837
QUCY
2835
Quantum Cyber N.V.
QUCY
$53M
– –
-40,000
NEO icon
2836
NeoGenomics
NEO
$1.47B
– –
-31,432
NGL icon
2837
NGL Energy Partners
NGL
$2B
– –
-20,000
NGVT icon
2838
Ingevity
NGVT
$2.33B
– –
-12,468
NNY icon
2839
Nuveen New York Municipal Value Fund
NNY
$162M
– –
-25,692
NUS icon
2840
Nu Skin
NUS
$258M
– –
-34,504
NVD icon
2841
GraniteShares 2x Short NVDA Daily ETF
NVD
$21.6M
– –
-50,000
NXC
2842
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-52,800
OCGN icon
2843
Ocugen
OCGN
$464M
– –
-1,800,000
ORBS
2844
Eightco Holdings
ORBS
$377M
– –
-26,640
OI icon
2845
O-I Glass
OI
$1.23B
– –
-37,388
OGS icon
2846
ONE Gas
OGS
$4.85B
– –
-7,985
ORIC icon
2847
Oric Pharmaceuticals
ORIC
$830M
– –
-25,024
PACK icon
2848
Ranpak Holdings
PACK
$595M
– –
-21,658
PAYO icon
2849
Payoneer
PAYO
$1.7B
– –
-31,611
PCH
2850
DELISTED
PotlatchDeltic
PCH
– –
-44,060
112 113
114
115 116