Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+25%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,381
New
251
Increased
1,095
Reduced
782
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Lockheed Martin
LMT
|
$124M |
| 5 |
Zoetis
ZTS
|
$119M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$104M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$103M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$93.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Rumble
RUM
$2.42B
| $165K | ﹤0.01% |
36,785
| – | – |
|
|
GMRE
2102
Global Medical REIT
GMRE
$488M
| $165K | ﹤0.01% |
14,861
+1,387
| +10% | +$15.4K |
|
|
RDFN
2103
DELISTED
Redfin
RDFN
| $162K | ﹤0.01% |
15,727
-2,640
| -14% | -$27.2K |
|
2104
WK Kellogg Co
KLG
$1.98B
| $162K | ﹤0.01% |
+12,348
| New | +$162K |
|
2105
NatWest
NWG
$55.3B
| $162K | ﹤0.01% |
28,785
+426
| +2% | +$2.4K |
|
|
ARI
2106
Apollo Commercial Real Estate
ARI
$1.45B
| $159K | ﹤0.01% |
13,552
-903
| -6% | -$10.6K |
|
2107
Santander
BSBR
$38.9B
| $157K | ﹤0.01% |
23,995
+455
| +2% | +$2.98K |
|
2108
Bitwise Crypto Industry Innovators ETF
BITQ
$311M
| $156K | ﹤0.01% |
13,500
| – | – |
|
2109
Mueller Water Products
MWA
$4.12B
| $151K | ﹤0.01% |
10,471
+471
| +5% | +$6.78K |
|
2110
Algoma Steel
ASTL
$502M
| $150K | ﹤0.01% |
15,000
| – | – |
|
|
CIM
2111
Chimera Investment
CIM
$1.13B
| $150K | ﹤0.01% |
30,034
-722
| -2% | -$3.6K |
|
2112
Harmony Gold Mining
HMY
$8.88B
| $148K | ﹤0.01% |
24,083
| – | – |
|
2113
Pure Cycle
PCYO
$245M
| $147K | ﹤0.01% |
14,000
| – | – |
|
2114
Anixa Biosciences
ANIX
$101M
| $145K | ﹤0.01% |
37,400
+17,400
| +87% | +$67.5K |
|
2115
Acacia Research
ACTG
$321M
| $145K | ﹤0.01% |
+37,000
| New | +$145K |
|
2116
Coty
COTY
$3.72B
| $144K | ﹤0.01% |
+11,574
| New | +$144K |
|
2117
ADMA Biologics
ADMA
$4.06B
| $139K | ﹤0.01% |
30,786
| – | – |
|
2118
Capitol Federal Financial
CFFN
$831M
| $138K | ﹤0.01% |
+21,331
| New | +$138K |
|
2119
Oscar Health
OSCR
$4.19B
| $136K | ﹤0.01% |
14,875
| – | – |
|
2120
ProPetro Holding
PUMP
$527M
| $135K | ﹤0.01% |
16,157
+32
| +0.2% | +$268 |
|
2121
Heritage Commerce
HTBK
$625M
| $135K | ﹤0.01% |
13,629
+2,165
| +19% | +$21.5K |
|
2122
LXP Industrial Trust
LXP
$2.62B
| $135K | ﹤0.01% |
+13,622
| New | +$135K |
|
2123
Allbirds
BIRD
$53.4M
| $135K | ﹤0.01% |
110,270
| – | – |
|
2124
SelectQuote
SLQT
$375M
| $134K | ﹤0.01% |
98,000
+27,227
| +38% | +$37.3K |
|
2125
Genesis Energy
GEL
$2.04B
| $133K | ﹤0.01% |
11,454
+730
| +7% | +$8.45K |
|