Corient Private Wealth Portfolio holdings
AUM
$94.9B
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
1,684
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 | |
|---|---|---|---|---|---|---|
1601
Olo Inc
OLO
$1.74B
| $66.1K | ﹤0.01% |
+10,575
| New | +$66.1K |
|
|
AMPS
1602
DELISTED
Altus Power, Inc.
AMPS
| $65.9K | ﹤0.01% |
+10,100
| New | +$65.9K |
|
|
NKLA
1603
DELISTED
Nikola Corporation Common Stock
NKLA
| $65.2K | ﹤0.01% |
+1,010
| New | +$65.2K |
|
1604
Pitney Bowes
PBI
$2.07B
| $63.9K | ﹤0.01% |
+16,761
| New | +$63.9K |
|
1605
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $62.6K | ﹤0.01% |
+103,274
| New | +$62.6K |
|
1606
Diana Shipping
DSX
$190M
| $60.8K | ﹤0.01% |
+19,552
| New | +$60.8K |
|
|
QVCGA
1607
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $60.2K | ﹤0.01% |
+904
| New | +$60.2K |
|
1608
Stitch Fix
SFIX
$692M
| $58K | ﹤0.01% |
+16,732
| New | +$58K |
|
|
WE
1609
DELISTED
WeWork Inc.
WE
| $57.3K | ﹤0.01% |
+1,103
| New | +$57.3K |
|
|
CYXT
1610
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $57K | ﹤0.01% |
+29,479
| New | +$57K |
|
1611
Biodesix
BDSX
$61.9M
| $56.9K | ﹤0.01% |
+24,747
| New | +$56.9K |
|
1612
GrowGeneration
GRWG
$94.4M
| $56.1K | ﹤0.01% |
+14,427
| New | +$56.1K |
|
1613
NeoVolta
NEOV
$121M
| $55.8K | ﹤0.01% |
+20,000
| New | +$55.8K |
|
|
CGC
1614
Canopy Growth
CGC
$437M
| $54.1K | ﹤0.01% |
+2,342
| New | +$54.1K |
|
1615
BGC Group
BGC
$4.64B
| $53.8K | ﹤0.01% |
+14,281
| New | +$53.8K |
|
1616
Entravision Communication
EVC
$225M
| $53K | ﹤0.01% |
+11,040
| New | +$53K |
|
1617
Compass
COMP
$4.76B
| $52K | ﹤0.01% |
+22,614
| New | +$52K |
|
|
NUTX
1618
Nutex Health
NUTX
$456M
| $52K | ﹤0.01% |
+184
| New | +$52K |
|
|
LYLT
1619
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $51K | ﹤0.01% |
+21,315
| New | +$51K |
|
|
TEAD
1620
Teads Holding Co. Common Stock
TEAD
$155M
| $50.3K | ﹤0.01% |
+13,903
| New | +$50.3K |
|
1621
GrafTech
EAF
$236M
| $49K | ﹤0.01% |
+1,039
| New | +$49K |
|
1622
Grab
GRAB
$20.1B
| $48.1K | ﹤0.01% |
+14,926
| New | +$48.1K |
|
|
CS
1623
DELISTED
Credit Suisse Group
CS
| $48K | ﹤0.01% |
+15,660
| New | +$48K |
|
1624
SelectQuote
SLQT
$366M
| $48K | ﹤0.01% |
+70,633
| New | +$48K |
|
|
NSL
1625
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $47.8K | ﹤0.01% |
+10,415
| New | +$47.8K |
|