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
$1.43B
-7,230
Closed -$210K
AMSF icon
2527
AMERISAFE
AMSF
$869M
-4,026
Closed -$212K
APPF icon
2528
AppFolio
APPF
$9.83B
-981
Closed -$216K
ARI
2529
Apollo Commercial Real Estate
ARI
$1.45B
-14,311
Closed -$137K
AVA icon
2530
Avista
AVA
$2.95B
-5,268
Closed -$221K
AVMA icon
2531
Avantis Moderate Allocation ETF
AVMA
$40.3M
-4,639
Closed -$269K
AVMU icon
2532
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
-6,669
Closed -$303K
AWRE icon
2533
Aware
AWRE
$46.3M
-59,148
Closed -$93.5K
BARK icon
2534
BARK
BARK
$154M
-13,617
Closed -$18.9K
BBDC icon
2535
Barings BDC
BBDC
$1.03B
-21,983
Closed -$210K
BFLY icon
2536
Butterfly Network
BFLY
$385M
-14,175
Closed -$32.3K
BFS
2537
Saul Centers
BFS
$818M
-7,166
Closed -$258K
BHK icon
2538
BlackRock Core Bond Trust
BHK
$693M
-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
$3.97B
-22,951
Closed -$450K
CABO icon
2542
Cable One
CABO
$899M
-1,119
Closed -$297K
CCOI icon
2543
Cogent Communications
CCOI
$1.81B
-6,254
Closed -$383K
CDZI icon
2544
Cadiz
CDZI
$290M
-11,000
Closed -$44.2K
CLVT icon
2545
Clarivate
CLVT
$2.8B
-18,493
Closed -$72.7K
COLD icon
2546
Americold
COLD
$4.04B
-15,813
Closed -$339K
CRDO icon
2547
Credo Technology Group
CRDO
$21.4B
-5,136
Closed -$206K
CRTO icon
2548
Criteo
CRTO
$1.23B
-6,405
Closed -$227K
CSWC icon
2549
Capital Southwest
CSWC
$1.26B
-10,957
Closed -$245K
CTS icon
2550
CTS Corp
CTS
$1.23B
-5,224
Closed -$217K