Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$297M
3
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

1
+$2.96B
2
+$1.41B
3
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

1 Technology 20.19%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
2351
NeoGenomics
NEO
$1.19B
$182K ﹤0.01%
23,576
+9,102
KSS icon
2352
Kohl's
KSS
$1.72B
$181K ﹤0.01%
11,756
+317
TMC icon
2353
TMC The Metals Company
TMC
$2.51B
$178K ﹤0.01%
28,019
+2,004
MSOS icon
2354
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$178K ﹤0.01%
37,121
-105,600
UWMC icon
2355
UWM Holdings
UWMC
$1.2B
$176K ﹤0.01%
28,906
+17,898
SBET icon
2356
Sharplink Inc
SBET
$1.56B
$175K ﹤0.01%
+10,275
RIG icon
2357
Transocean
RIG
$6.76B
$174K ﹤0.01%
55,691
+28,057
EVLV icon
2358
Evolv Technologies
EVLV
$906M
$174K ﹤0.01%
+23,001
ADEA icon
2359
Adeia
ADEA
$2.27B
$174K ﹤0.01%
10,328
-2
VMEO
2360
DELISTED
Vimeo
VMEO
$173K ﹤0.01%
22,290
-246
PTEN icon
2361
Patterson-UTI
PTEN
$3.36B
$172K ﹤0.01%
33,252
+8,292
CFFN icon
2362
Capitol Federal Financial
CFFN
$920M
$172K ﹤0.01%
27,017
+312
TLRY icon
2363
Tilray
TLRY
$851M
$170K ﹤0.01%
9,855
-9,551
OPFI icon
2364
OppFi
OPFI
$254M
$170K ﹤0.01%
15,000
-1,649
TBLA icon
2365
Taboola.com
TBLA
$883M
$170K ﹤0.01%
49,831
-5,500
SSL icon
2366
Sasol
SSL
$5.48B
$168K ﹤0.01%
26,989
+6,270
AUID icon
2367
authID Inc
AUID
$23.7M
$166K ﹤0.01%
52,000
FTRE icon
2368
Fortrea Holdings
FTRE
$917M
$164K ﹤0.01%
19,486
-1,661
APLE icon
2369
Apple Hospitality REIT
APLE
$2.93B
$163K ﹤0.01%
13,558
+3,180
LAW icon
2370
CS Disco
LAW
$265M
$162K ﹤0.01%
25,000
-126
ARCO icon
2371
Arcos Dorados Holdings
ARCO
$1.77B
$161K ﹤0.01%
23,811
-1,475
RC
2372
Ready Capital
RC
$336M
$159K ﹤0.01%
40,965
-16,037
MNR icon
2373
Mach Natural Resources
MNR
$2.19B
$158K ﹤0.01%
+12,000
DBRG icon
2374
DigitalBridge
DBRG
$2.82B
$158K ﹤0.01%
13,499
+510
CRGY icon
2375
Crescent Energy
CRGY
$3.78B
$158K ﹤0.01%
17,668
+713
93 94
95
96 97