Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Sells

1 +$1.7B
2 +$376M
3 +$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
III icon
2376
Information Services Group
III
$276M
$49.7K ﹤0.01%
10,358
-433
TLYS icon
2377
Tilly's
TLYS
$53.9M
$48.3K ﹤0.01%
+35,000
CHPT icon
2378
ChargePoint
CHPT
$199M
$47.4K ﹤0.01%
3,367
+1,223
MAPS icon
2379
WM Technology
MAPS
$97.9M
$46.2K ﹤0.01%
51,580
+5,000
HITI
2380
High Tide
HITI
$226M
$46K ﹤0.01%
20,000
UWMC icon
2381
UWM Holdings
UWMC
$1.48B
$45.6K ﹤0.01%
11,008
-11,227
REKR icon
2382
Rekor Systems
REKR
$245M
$45.2K ﹤0.01%
39,000
DHC
2383
Diversified Healthcare Trust
DHC
$1.15B
$45K ﹤0.01%
12,581
NOTV icon
2384
Inotiv
NOTV
$30.2M
$44.2K ﹤0.01%
+24,298
CHRS icon
2385
Coherus Oncology
CHRS
$149M
$43.9K ﹤0.01%
60,000
+10,000
NGL icon
2386
NGL Energy Partners
NGL
$1.24B
$42.7K ﹤0.01%
10,000
EGY icon
2387
Vaalco Energy
EGY
$371M
$41.9K ﹤0.01%
+11,613
ZNTL icon
2388
Zentalis Pharmaceuticals
ZNTL
$102M
$41.5K ﹤0.01%
+35,760
LU icon
2389
Lufax Holding
LU
$2.21B
$39K ﹤0.01%
13,978
-1,932
SNDL icon
2390
Sundial Growers
SNDL
$451M
$36.4K ﹤0.01%
30,114
-9,200
DNN icon
2391
Denison Mines
DNN
$2.55B
$36.4K ﹤0.01%
20,000
MNTK icon
2392
Montauk Renewables
MNTK
$250M
$35.5K ﹤0.01%
+16,000
SABR icon
2393
Sabre
SABR
$659M
$34.4K ﹤0.01%
10,891
-5,077
FATE icon
2394
Fate Therapeutics
FATE
$127M
$33.3K ﹤0.01%
29,724
+75
ERNA icon
2395
Eterna Therapeutics
ERNA
$9.89M
$32.2K ﹤0.01%
17,523
-1
DSX icon
2396
Diana Shipping
DSX
$227M
$23.8K ﹤0.01%
16,293
+1
ONL
2397
Orion Office REIT
ONL
$119M
$23.4K ﹤0.01%
+10,999
VFF icon
2398
Village Farms International
VFF
$415M
$22K ﹤0.01%
20,000
LAB icon
2399
Standard BioTools
LAB
$554M
$21.6K ﹤0.01%
18,000
+5,000
SMTK
2400
SmartKem
SMTK
$9.02M
$21.5K ﹤0.01%
21,248
+2,000