Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+9.59%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$27.5B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,689
New
1,683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430M |
| 4 |
Schwab International Equity ETF
SCHF
|
$399M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cemex
CX
$13.6B
| $143K | ﹤0.01% |
+35,295
| New | +$143K |
|
1527
Barclays
BCS
$69.1B
| $141K | ﹤0.01% |
+18,147
| New | +$141K |
|
1528
NIO
NIO
$13.4B
| $140K | ﹤0.01% |
+14,365
| New | +$140K |
|
1529
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $139K | ﹤0.01% |
+12,926
| New | +$139K |
|
1530
Alamos Gold
AGI
$13.5B
| $139K | ﹤0.01% |
+13,739
| New | +$139K |
|
1531
Pearson
PSO
$9.15B
| $139K | ﹤0.01% |
+12,352
| New | +$139K |
|
1532
DigitalBridge
DBRG
$2.04B
| $134K | ﹤0.01% |
+11,381
| New | +$134K |
|
1533
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $134K | ﹤0.01% |
+11,331
| New | +$134K |
|
|
ARI
1534
Apollo Commercial Real Estate
ARI
$1.53B
| $130K | ﹤0.01% |
+12,051
| New | +$130K |
|
1535
BlackRock MuniYield Quality Fund III
MYI
$711M
| $128K | ﹤0.01% |
+12,117
| New | +$128K |
|
1536
Virgin Galactic
SPCE
$185M
| $128K | ﹤0.01% |
+1,388
| New | +$128K |
|
1537
NatWest
NWG
$55.4B
| $128K | ﹤0.01% |
+19,730
| New | +$128K |
|
|
GMRE
1538
Global Medical REIT
GMRE
$508M
| $127K | ﹤0.01% |
+13,432
| New | +$127K |
|
1539
KRONOS Worldwide
KRO
$713M
| $126K | ﹤0.01% |
+13,356
| New | +$126K |
|
1540
Alight
ALIT
$2B
| $125K | ﹤0.01% |
+15,000
| New | +$125K |
|
1541
Repay Holdings
RPAY
$506M
| $124K | ﹤0.01% |
+15,441
| New | +$124K |
|
1542
C3.ai
AI
$2.15B
| $124K | ﹤0.01% |
+11,050
| New | +$124K |
|
1543
ImmunityBio
IBRX
$2.27B
| $120K | ﹤0.01% |
+23,630
| New | +$120K |
|
1544
Lucid Motors
LCID
$5.66B
| $120K | ﹤0.01% |
+1,323
| New | +$120K |
|
|
UNIT
1545
Uniti Group
UNIT
$1.59B
| $120K | ﹤0.01% |
+10,115
| New | +$120K |
|
|
CMRX
1546
DELISTED
Chimerix, Inc.
CMRX
| $119K | ﹤0.01% |
+64,055
| New | +$119K |
|
|
IHTA
1547
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $118K | ﹤0.01% |
+14,599
| New | +$118K |
|
|
EFTR
1548
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $118K | ﹤0.01% |
+11,018
| New | +$118K |
|
|
TELL
1549
DELISTED
Tellurian Inc.
TELL
| $118K | ﹤0.01% |
+70,000
| New | +$118K |
|
|
LLAP
1550
DELISTED
Terran Orbital Corporation
LLAP
| $117K | ﹤0.01% |
+74,160
| New | +$117K |
|