Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
2476
Granite Point Mortgage Trust
GPMT
$143M
| $51.6K | ﹤0.01% |
20,871
-7,882
| -27% | -$19.5K |
|
2477
Geron
GERN
$893M
| $51.4K | ﹤0.01% |
36,455
-648
| -2% | -$914 |
|
2478
Information Services Group
III
$253M
| $49.7K | ﹤0.01% |
10,358
-433
| -4% | -$2.08K |
|
2479
Tilly's
TLYS
$57.3M
| $48.3K | ﹤0.01% |
+35,000
| New | +$48.3K |
|
2480
ChargePoint
CHPT
$239M
| $47.4K | ﹤0.01% |
3,367
+1,223
| +57% | +$17.2K |
|
2481
WM Technology
MAPS
$126M
| $46.2K | ﹤0.01% |
51,580
+5,000
| +11% | +$4.48K |
|
|
HITI
2482
High Tide
HITI
$300M
| $46K | ﹤0.01% |
20,000
| – | – |
|
2483
Rekor Systems
REKR
$138M
| $45.2K | ﹤0.01% |
39,000
| – | – |
|
|
DHC
2484
Diversified Healthcare Trust
DHC
$995M
| $45K | ﹤0.01% |
12,581
| – | – |
|
2485
Inotiv
NOTV
$56.3M
| $44.2K | ﹤0.01% |
+24,298
| New | +$44.2K |
|
2486
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $43.9K | ﹤0.01% |
60,000
+10,000
| +20% | +$7.31K |
|
|
SMTK
2487
SmartKem
SMTK
$7.5M
| $42.9K | ﹤0.01% |
42,496
+23,248
| +121% | +$23.5K |
|
2488
NGL Energy Partners
NGL
$735M
| $42.7K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
2489
Service Properties Trust
SVC
$481M
| $42.7K | ﹤0.01% |
17,862
+3,072
| +21% | +$7.34K |
|
2490
fuboTV
FUBO
$1.37B
| $42.1K | ﹤0.01% |
10,902
+697
| +7% | +$2.69K |
|
2491
Lufax Holding
LU
$2.61B
| $39K | ﹤0.01% |
13,978
-1,932
| -12% | -$5.39K |
|
2492
Denison Mines
DNN
$2.11B
| $36.4K | ﹤0.01% |
20,000
| – | – |
|
2493
Montauk Renewables
MNTK
$294M
| $35.5K | ﹤0.01% |
+16,000
| New | +$35.5K |
|
2494
Sabre
SABR
$675M
| $34.4K | ﹤0.01% |
10,891
-5,077
| -32% | -$16K |
|
2495
Fate Therapeutics
FATE
$116M
| $33.3K | ﹤0.01% |
29,724
+75
| +0.3% | +$84 |
|
2496
Eterna Therapeutics
ERNA
$9.59M
| $32.2K | ﹤0.01% |
17,523
-1
| -0% | -$2 |
|
2497
Tiziana Life Sciences
TLSA
$194M
| $32.2K | ﹤0.01% |
20,354
+3,877
| +24% | +$6.13K |
|
2498
Solid Power
SLDP
$760M
| $30.7K | ﹤0.01% |
+14,000
| New | +$30.7K |
|
|
UROY
2499
Uranium Royalty Corp
UROY
$437M
| $29K | ﹤0.01% |
+11,580
| New | +$29K |
|
2500
Diana Shipping
DSX
$193M
| $23.8K | ﹤0.01% |
16,292
| – | – |
|