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
FAZE
1926
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$48.3K ﹤0.01%
+64,422
New +$48.3K
NSL
1927
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K ﹤0.01%
10,415
– –
BDSX icon
1928
Biodesix
BDSX
$62.6M
$48K ﹤0.01%
25,807
+1,060
+4% +$1.97K
VMEO icon
1929
Vimeo
VMEO
$696M
$47.6K ﹤0.01%
12,437
-18,484
-60% -$70.8K
MAGN
1930
Magnera Corporation
MAGN
$441M
$46.1K ﹤0.01%
14,459
-1,766
-11% -$5.63K
FSP
1931
Franklin Street Properties
FSP
$172M
$45.6K ﹤0.01%
+29,056
New +$45.6K
OPEN icon
1932
Opendoor
OPEN
$3.27B
$44.9K ﹤0.01%
25,524
+99
+0.4% +$174
AIP icon
1933
Arteris
AIP
$402M
$44K ﹤0.01%
10,401
– –
REKR icon
1934
Rekor Systems
REKR
$141M
$43.8K ﹤0.01%
35,000
– –
FREE
1935
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$43.3K ﹤0.01%
19,964
-7,887
-28% -$17.1K
WRAP icon
1936
Wrap Technologies
WRAP
$70.6M
$43K ﹤0.01%
+25,000
New +$43K
CCCC icon
1937
C4 Therapeutics
CCCC
$185M
$39.9K ﹤0.01%
12,695
+1,315
+12% +$4.13K
AMRS
1938
DELISTED
Amyris Inc.
AMRS
$39.8K ﹤0.01%
29,236
-400
-1% -$544
PRTK
1939
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39.5K ﹤0.01%
15,550
– –
CGC
1940
Canopy Growth
CGC
$432M
$39K ﹤0.01%
22,292
-1,132
-5% -$1.98K
AREC icon
1941
American Resources Corp
AREC
$174M
$37.4K ﹤0.01%
24,937
– –
PSIL icon
1942
AdvisorShares Psychedelics ETF
PSIL
$13.7M
$37.4K ﹤0.01%
20,000
– –
TNYA icon
1943
Tenaya Therapeutics
TNYA
$184M
$36.3K ﹤0.01%
+12,753
New +$36.3K
QVCGA
1944
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$34.2K ﹤0.01%
34,586
-10,608
-23% -$10.5K
SRTA
1945
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$33.8K ﹤0.01%
10,000
– –
LLAP
1946
DELISTED
Terran Orbital Corporation
LLAP
$32.4K ﹤0.01%
17,625
-56,535
-76% -$104K
ESPR icon
1947
Esperion Therapeutics
ESPR
$448M
$27.6K ﹤0.01%
+17,334
New +$27.6K
NUTX
1948
Nutex Health
NUTX
$465M
$26.5K ﹤0.01%
26,200
-1,352
-5% -$1.37K
TNFA
1949
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$25.8K ﹤0.01%
+15,000
New +$25.8K
LFMD icon
1950
LifeMD
LFMD
$294M
$25.5K ﹤0.01%
15,000
– –
76 77
78
79 80