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
ILPT
2426
Industrial Logistics Properties Trust
ILPT
$428M
$102K ﹤0.01%
17,576
-7,618
DDD icon
2427
3D Systems Corp
DDD
$298M
$102K ﹤0.01%
35,047
+14
JBIO
2428
Jade Biosciences
JBIO
$684M
$101K ﹤0.01%
11,741
+1,608
OLMA icon
2429
Olema Pharmaceuticals
OLMA
$1.81B
$101K ﹤0.01%
+10,299
HTZ icon
2430
Hertz
HTZ
$1.34B
$99.9K ﹤0.01%
14,687
-187
PSQH icon
2431
PSQ Holdings
PSQH
$32.4M
$99.3K ﹤0.01%
52,000
GROY icon
2432
Gold Royalty Corp
GROY
$965M
$99K ﹤0.01%
25,643
-227
BHR
2433
Braemar Hotels & Resorts
BHR
$194M
$98.5K ﹤0.01%
+36,095
PAYO icon
2434
Payoneer
PAYO
$1.69B
$98.4K ﹤0.01%
16,267
+268
AGL icon
2435
Agilon Health
AGL
$276M
$97.8K ﹤0.01%
94,935
-424
AUR icon
2436
Aurora
AUR
$8.71B
$97.5K ﹤0.01%
18,085
-928
CGTX icon
2437
Cognition Therapeutics
CGTX
$91.8M
$97.4K ﹤0.01%
+72,112
NCA icon
2438
Nuveen California Municipal Value Fund
NCA
$309M
$97K ﹤0.01%
10,901
PRPL icon
2439
Purple Innovation
PRPL
$76.8M
$96.7K ﹤0.01%
103,500
TNGX icon
2440
Tango Therapeutics
TNGX
$2.27B
$96.6K ﹤0.01%
+11,500
CIO
2441
DELISTED
City Office REIT
CIO
$95.3K ﹤0.01%
+13,692
BRY
2442
DELISTED
Berry Corp
BRY
$93.1K ﹤0.01%
24,619
+14
LITP icon
2443
Sprott Lithium Miners ETF
LITP
$49.8M
$90.4K ﹤0.01%
+10,016
BVS icon
2444
Bioventus
BVS
$609M
$89.9K ﹤0.01%
13,440
-2,153
MPX icon
2445
Marine Products Corp
MPX
$250M
$88.8K ﹤0.01%
10,006
GGB icon
2446
Gerdau
GGB
$7.19B
$88.6K ﹤0.01%
28,577
+7,217
HTZWW
2447
Hertz Global Holdings Warrants
HTZWW
$190M
$88.6K ﹤0.01%
23,806
+7,755
BKD icon
2448
Brookdale Senior Living
BKD
$3.5B
$88.4K ﹤0.01%
10,434
-307
JBLU icon
2449
JetBlue
JBLU
$1.69B
$87.8K ﹤0.01%
17,849
+4,789
BLND icon
2450
Blend Labs
BLND
$447M
$87.3K ﹤0.01%
23,924
+22
96 97
98
99 100