Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+35%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$461M |
| 2 |
Apple
AAPL
|
$435M |
| 3 |
RTX Corp
RTX
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
1801
Whitestone REIT
WSR
$658M
| $190K | ﹤0.01% |
20,650
+4,713
| +30% | +$43.4K |
|
1802
Select Water Solutions
WTTR
$879M
| $183K | ﹤0.01% |
26,237
| – | – |
|
1803
Lufax Holding
LU
$2.67B
| $182K | ﹤0.01% |
89,182
+49,957
| +127% | +$102K |
|
1804
The GEO Group
GEO
$2.97B
| $179K | ﹤0.01% |
22,656
+7,656
| +51% | +$60.4K |
|
1805
ChargePoint
CHPT
$250M
| $171K | ﹤0.01% |
16,361
-378
| -2% | -$3.96K |
|
1806
BlackRock Health Sciences Trust
BME
$475M
| $169K | ﹤0.01% |
+10,048
| New | +$169K |
|
1807
Alamos Gold
AGI
$13.4B
| $168K | ﹤0.01% |
13,768
+29
| +0.2% | +$355 |
|
1808
Embraer
ERJ
$10.5B
| $168K | ﹤0.01% |
10,252
-30,091
| -75% | -$493K |
|
1809
Geron
GERN
$938M
| $167K | ﹤0.01% |
77,097
+35,000
| +83% | +$76K |
|
1810
Avidity Biosciences
RNA
$6.08B
| $167K | ﹤0.01% |
10,888
| – | – |
|
1811
Helix Energy Solutions
HLX
$960M
| $166K | ﹤0.01% |
21,467
+6,429
| +43% | +$49.8K |
|
|
ARI
1812
Apollo Commercial Real Estate
ARI
$1.46B
| $166K | ﹤0.01% |
17,839
+5,788
| +48% | +$53.9K |
|
|
SVC
1813
Service Properties Trust
SVC
$439M
| $165K | ﹤0.01% |
+16,568
| New | +$165K |
|
1814
Friedman Industries
FRD
$154M
| $162K | ﹤0.01% |
+14,257
| New | +$162K |
|
1815
Carlyle Secured Lending
CGBD
$1.01B
| $162K | ﹤0.01% |
11,863
-513
| -4% | -$6.99K |
|
|
WKME
1816
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $160K | ﹤0.01% |
+15,009
| New | +$160K |
|
|
CHY
1817
Calamos Convertible and High Income Fund
CHY
$864M
| $159K | ﹤0.01% |
+14,584
| New | +$159K |
|
1818
ReNew
RNW
$2.78B
| $157K | ﹤0.01% |
+27,972
| New | +$157K |
|
|
DOC
1819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $156K | ﹤0.01% |
+10,450
| New | +$156K |
|
1820
Enel Chile
ENIC
$4.84B
| $154K | ﹤0.01% |
+56,892
| New | +$154K |
|
1821
SelectQuote
SLQT
$373M
| $154K | ﹤0.01% |
70,773
+140
| +0.2% | +$304 |
|
|
EFR
1822
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $153K | ﹤0.01% |
+13,491
| New | +$153K |
|
|
UMH
1823
UMH Properties
UMH
$1.29B
| $151K | ﹤0.01% |
+10,242
| New | +$151K |
|
1824
Sabra Healthcare REIT
SBRA
$4.62B
| $150K | ﹤0.01% |
+13,072
| New | +$150K |
|
|
TELL
1825
DELISTED
Tellurian Inc.
TELL
| $148K | ﹤0.01% |
120,100
+50,100
| +72% | +$61.6K |
|