Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.9B
AUM Growth
+$94.9B
Cap. Flow
+$17.2B
Cap. Flow %
18.17%
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,280
Reduced
774
Closed
108

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
AMPH icon
2526
Amphastar Pharmaceuticals
AMPH
$1.42B
-7,230 Closed -$210K
AMSF icon
2527
AMERISAFE
AMSF
$877M
-4,026 Closed -$212K
APPF icon
2528
AppFolio
APPF
$9.94B
-981 Closed -$216K
ARI
2529
Apollo Commercial Real Estate
ARI
$1.47B
-14,311 Closed -$137K
AVA icon
2530
Avista
AVA
$2.96B
-5,268 Closed -$221K
AVMA icon
2531
Avantis Moderate Allocation ETF
AVMA
$40.6M
-4,639 Closed -$269K
AVMU icon
2532
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
-6,669 Closed -$303K
AWRE icon
2533
Aware
AWRE
$46.9M
-59,148 Closed -$93.5K
BARK icon
2534
BARK
BARK
$153M
-13,617 Closed -$18.9K
BBDC icon
2535
Barings BDC
BBDC
$1.04B
-21,983 Closed -$210K
BFLY icon
2536
Butterfly Network
BFLY
$405M
-14,175 Closed -$32.3K
BFS
2537
Saul Centers
BFS
$833M
-7,166 Closed -$258K
BHK icon
2538
BlackRock Core Bond Trust
BHK
$700M
-10,320 Closed -$112K
BOXX icon
2539
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
-2,650 Closed -$295K
BSCQ icon
2540
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
-22,963 Closed -$447K
BSCR icon
2541
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
-22,951 Closed -$450K
CABO icon
2542
Cable One
CABO
$909M
-1,119 Closed -$297K
CCOI icon
2543
Cogent Communications
CCOI
$1.88B
-6,254 Closed -$383K
CDZI icon
2544
Cadiz
CDZI
$294M
-11,000 Closed -$44.2K
CLVT icon
2545
Clarivate
CLVT
$2.92B
-18,493 Closed -$72.7K
COLD icon
2546
Americold
COLD
$4.11B
-15,813 Closed -$339K
CRDO icon
2547
Credo Technology Group
CRDO
$21.3B
-5,136 Closed -$206K
CRTO icon
2548
Criteo
CRTO
$1.3B
-6,405 Closed -$227K
CSWC icon
2549
Capital Southwest
CSWC
$1.28B
-10,957 Closed -$245K
CTS icon
2550
CTS Corp
CTS
$1.25B
-5,224 Closed -$217K