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 Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

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
VRME icon
2401
VerifyMe
VRME
$9.53M
$18.8K ﹤0.01%
25,000
CCCC icon
2402
C4 Therapeutics
CCCC
$252M
$18.2K ﹤0.01%
12,695
-50
BDSX icon
2403
Biodesix
BDSX
$67.8M
$16.6K ﹤0.01%
2,949
ABAT icon
2404
American Battery Technology Co
ABAT
$542M
$16.5K ﹤0.01%
10,212
-14
CDLX icon
2405
Cardlytics
CDLX
$65.4M
$16.4K ﹤0.01%
+10,000
AREC icon
2406
American Resources Corp
AREC
$327M
$16.1K ﹤0.01%
19,493
TLSA icon
2407
Tiziana Life Sciences
TLSA
$208M
$16.1K ﹤0.01%
10,177
-6,300
PRSO icon
2408
Peraso
PRSO
$8.85M
$15.3K ﹤0.01%
+14,000
SID icon
2409
Companhia Siderúrgica Nacional
SID
$2.36B
$15.2K ﹤0.01%
10,840
-35,416
OPEN icon
2410
Opendoor
OPEN
$7.23B
$13.8K ﹤0.01%
+26,848
THM
2411
International Tower Hill Mines
THM
$362M
$10.7K ﹤0.01%
12,500
PMVP icon
2412
PMV Pharmaceuticals
PMVP
$68.6M
$10.6K ﹤0.01%
10,000
REI icon
2413
Ring Energy
REI
$195M
$9.53K ﹤0.01%
12,000
-31,600
VXRT
2414
DELISTED
Vaxart
VXRT
$8.96K ﹤0.01%
19,825
GAME icon
2415
GameSquare
GAME
$49.4M
$7.5K ﹤0.01%
+19,983
NRGV icon
2416
Energy Vault
NRGV
$693M
$7.37K ﹤0.01%
+10,282
WOLF icon
2417
Wolfspeed
WOLF
$589M
$6.75K ﹤0.01%
16,918
-3,516
BNKK
2418
Bonk Inc
BNKK
$37.4M
$6.63K ﹤0.01%
20,100
CAPTW icon
2419
Captivision Inc Warrant
CAPTW
$672K
$3.76K ﹤0.01%
186,953
+100,000
MAPSW icon
2420
WM Technology Inc Warrants
MAPSW
$1.38M
$2.54K ﹤0.01%
241,488
CELUW icon
2421
Celularity Inc
CELUW
$277K
$2.44K ﹤0.01%
55,000
JJSF icon
2422
J&J Snack Foods
JJSF
$1.76B
– –
-3,669
COLD icon
2423
Americold
COLD
$3.17B
– –
-15,813
CRTO icon
2424
Criteo
CRTO
$1.02B
– –
-6,405
DFAW icon
2425
Dimensional World Equity ETF
DFAW
$966M
– –
-5,131
95 96
97
98 99