Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
790
Reduced
1,214
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.85B |
| 2 |
Apple
AAPL
|
+$159M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Costco
COST
|
+$139M |
| 5 |
PACCAR
PCAR
|
+$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SKYX Platforms
SKYX
$126M
| $194K | ﹤0.01% |
169,981
| – | – |
|
2077
Hecla Mining
HL
$7.35B
| $194K | ﹤0.01% |
34,802
-44,233
| -56% | -$246K |
|
2078
DHT Holdings
DHT
$1.94B
| $193K | ﹤0.01% |
18,397
+1,927
| +12% | +$20.2K |
|
2079
Bilibili
BILI
$10.2B
| $191K | ﹤0.01% |
+10,007
| New | +$191K |
|
2080
Hayward Holdings
HAYW
$3.4B
| $191K | ﹤0.01% |
13,717
+1,489
| +12% | +$20.7K |
|
2081
Ultrapar
UGP
$4.05B
| $189K | ﹤0.01% |
61,346
+21,857
| +55% | +$67.3K |
|
|
PAXS
2082
PIMCO Access Income Fund
PAXS
$734M
| $188K | ﹤0.01% |
11,712
+150
| +1% | +$2.41K |
|
|
NXDR
2083
Nextdoor Holdings
NXDR
$771M
| $188K | ﹤0.01% |
122,649
| – | – |
|
2084
Telefônica Brasil
VIV
$19.7B
| $187K | ﹤0.01% |
21,400
+344
| +2% | +$3K |
|
2085
First Watch Restaurant Group
FWRG
$1.08B
| $185K | ﹤0.01% |
+11,130
| New | +$185K |
|
2086
Joby Aviation
JOBY
$11.4B
| $185K | ﹤0.01% |
30,678
+18,894
| +160% | +$114K |
|
2087
VanEck BDC Income ETF
BIZD
$1.67B
| $185K | ﹤0.01% |
+11,018
| New | +$185K |
|
2088
Liberty Global Class A
LBTYA
$3.93B
| $184K | ﹤0.01% |
+15,985
| New | +$184K |
|
|
GMRE
2089
Global Medical REIT
GMRE
$511M
| $182K | ﹤0.01% |
20,847
+9,206
| +79% | +$80.6K |
|
2090
Helix Energy Solutions
HLX
$923M
| $182K | ﹤0.01% |
21,921
-347
| -2% | -$2.88K |
|
2091
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $182K | ﹤0.01% |
+10,356
| New | +$182K |
|
|
CRON
2092
Cronos Group
CRON
$969M
| $182K | ﹤0.01% |
100,637
| – | – |
|
2093
Snap
SNAP
$11.9B
| $181K | ﹤0.01% |
20,748
-27,740
| -57% | -$242K |
|
2094
MasterBrand
MBC
$1.62B
| $180K | ﹤0.01% |
13,806
+1,570
| +13% | +$20.5K |
|
2095
Fortrea Holdings
FTRE
$909M
| $179K | ﹤0.01% |
23,730
+5,780
| +32% | +$43.6K |
|
2096
Telus
TU
$24.1B
| $179K | ﹤0.01% |
12,494
-746
| -6% | -$10.7K |
|
2097
B&G Foods
BGS
$368M
| $178K | ﹤0.01% |
+25,968
| New | +$178K |
|
2098
Neogen
NEOG
$1.21B
| $178K | ﹤0.01% |
20,534
-4,162
| -17% | -$36.1K |
|
2099
PennantPark Floating Rate Capital
PFLT
$1.01B
| $173K | ﹤0.01% |
15,489
-198
| -1% | -$2.22K |
|
|
NBXG
2100
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $173K | ﹤0.01% |
14,146
+744
| +6% | +$9.12K |
|