Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$54.4B
AUM Growth
+$54.4B
Cap. Flow
+$4.36B
Cap. Flow %
8.02%
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130

Sector Composition

1 Technology 19.12%
2 Financials 13.28%
3 Healthcare 10.73%
4 Industrials 7.71%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCLD icon
2351
WisdomTree Cloud Computing Fund
WCLD
$342M
-21,875 Closed -$917K
XHLF icon
2352
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
-7,503 Closed -$377K
TNFA
2353
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
-15,300 Closed -$9.06K
AMPS
2354
DELISTED
Altus Power, Inc.
AMPS
-10,100 Closed -$53K
AGR
2355
DELISTED
Avangrid, Inc.
AGR
-7,471 Closed -$225K
TFFP
2356
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
-19,000 Closed -$6.65K
EVA
2357
DELISTED
Enviva Inc.
EVA
-18,805 Closed -$142K
AGTI
2358
DELISTED
Agiliti, Inc.
AGTI
-35,486 Closed -$230K
FSR
2359
DELISTED
Fisker Inc.
FSR
-14,788 Closed -$93.7K
BCEL
2360
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-20,000 Closed -$5.22K
NVTA
2361
DELISTED
Invitae Corporation
NVTA
-39,397 Closed -$23.8K
ONCT
2362
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-91,579 Closed -$27.5K
FTCH
2363
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-15,115 Closed -$31.6K
IBDO
2364
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
IBTD
2365
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-122,084 Closed -$3.03M
SGEN
2366
DELISTED
Seagen Inc. Common Stock
SGEN
-7,564 Closed -$1.61M
IBML
2367
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-27,275 Closed -$696K
HEP
2368
DELISTED
Holly Energy Partners, L.P.
HEP
-26,773 Closed -$588K
PACW
2369
DELISTED
PacWest Bancorp
PACW
-10,399 Closed -$82.3K
VMW
2370
DELISTED
VMware, Inc
VMW
-18,200 Closed -$3.03M
CMRA
2371
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
-493,692 Closed -$123K
AVID
2372
DELISTED
Avid Technology Inc
AVID
-24,127 Closed -$648K
JPS
2373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-10,591 Closed -$65.3K
CANO
2374
DELISTED
Cano Health, Inc.
CANO
-58,000 Closed -$14.7K
SDC
2375
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-11,575 Closed -$4.81K