Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
Cap. Flow
+$7.84B
Cap. Flow %
21.05%
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
$461M
2
AAPL icon
Apple
AAPL
$435M
3
RTX icon
RTX Corp
RTX
$252M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197M
5
AMZN icon
Amazon
AMZN
$190M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$322M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$132M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$109M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$58.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$45.7M

Sector Composition

1 Technology 17.68%
2 Healthcare 11.16%
3 Financials 9.02%
4 Industrials 7.79%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
1876
Pitney Bowes
PBI
$2.07B
$94.1K ﹤0.01%
24,189
+7,428
+44% +$28.9K
LYFT icon
1877
Lyft
LYFT
$6.97B
$93.1K ﹤0.01%
10,044
-142
-1% -$1.32K
NVTA
1878
DELISTED
Invitae Corporation
NVTA
$92.9K ﹤0.01%
+68,849
New +$92.9K
GNW icon
1879
Genworth Financial
GNW
$3.47B
$92.9K ﹤0.01%
+18,510
New +$92.9K
ORGN icon
1880
Origin Materials
ORGN
$80.6M
$92.6K ﹤0.01%
21,677
– –
ATAI icon
1881
ATAI Life Sciences
ATAI
$984M
$92.3K ﹤0.01%
51,000
+36,250
+246% +$65.6K
OUST icon
1882
Ouster
OUST
$1.62B
$92.3K ﹤0.01%
110,300
+752
+0.7% +$629
HOUS icon
1883
Anywhere Real Estate
HOUS
$663M
$90.8K ﹤0.01%
+17,198
New +$90.8K
WOOF icon
1884
Petco
WOOF
$1.01B
$90.6K ﹤0.01%
+10,064
New +$90.6K
TENX icon
1885
Tenax Therapeutics
TENX
$27.2M
$89K ﹤0.01%
+191,460
New +$89K
TBLA icon
1886
Taboola.com
TBLA
$991M
$88.9K ﹤0.01%
32,672
-2,332
-7% -$6.34K
TWKS
1887
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$87.6K ﹤0.01%
13,909
-5,030
-27% -$31.7K
ANIX icon
1888
Anixa Biosciences
ANIX
$99.5M
$86K ﹤0.01%
20,000
– –
MSOS icon
1889
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$81.9K ﹤0.01%
14,389
+89
+0.6% +$506
CRON
1890
Cronos Group
CRON
$957M
$81.1K ﹤0.01%
41,805
+4,205
+11% +$8.16K
CMRX
1891
DELISTED
Chimerix, Inc.
CMRX
$80.7K ﹤0.01%
64,055
– –
BBD icon
1892
Banco Bradesco
BBD
$31.9B
$79K ﹤0.01%
30,156
+19,149
+174% +$50.2K
MITT
1893
AG Mortgage Investment Trust
MITT
$238M
$78.3K ﹤0.01%
13,619
-329
-2% -$1.89K
SID icon
1894
Companhia Siderúrgica Nacional
SID
$1.91B
$78K ﹤0.01%
25,399
-1,366
-5% -$4.19K
COMP icon
1895
Compass
COMP
$4.7B
$77.1K ﹤0.01%
24,119
+1,505
+7% +$4.81K
BRMK
1896
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$76.3K ﹤0.01%
16,227
+2,855
+21% +$13.4K
SPCE icon
1897
Virgin Galactic
SPCE
$178M
$75.8K ﹤0.01%
18,711
-9,050
-33% -$36.7K
BGC icon
1898
BGC Group
BGC
$4.59B
$74.7K ﹤0.01%
14,288
+7
+0% +$37
WKHS icon
1899
Workhorse Group
WKHS
$19.8M
$73.6K ﹤0.01%
55,423
+44,613
+413% +$59.3K
SBDS
1900
Solo Brands, Inc.
SBDS
$18.1M
$71.8K ﹤0.01%
+10,000
New +$71.8K
74 75
76
77 78